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BIP

Bouvel Investment Partners Portfolio holdings

AUM $442M
1-Year Est. Return 70.77%
This Fund
S&P 500
This Quarter Est. Return
+11.27%
1 Year Est. Return
+70.77%
3 Year Est. Return
+187.45%
5 Year Est. Return
+196.74%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$17.4M
Cap. Flow
-$366K
Cap. Flow %
-0.16%
Top 10 Hldgs %
31.53%
Holding
79
New
2
Increased
30
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$5.07M
2
LLY icon
Eli Lilly
LLY
+$1.65M
3
INDI icon
indie Semiconductor
INDI
+$946K
4
PLUG icon
Plug Power
PLUG
+$605K
5
AEHR icon
Aehr Test Systems
AEHR
+$420K

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.35M
2
NVDA icon
NVIDIA
NVDA
+$2.08M
3
NCLH icon
Norwegian Cruise Line
NCLH
+$1.42M
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$1.31M
5
AVAV icon
AeroVironment
AVAV
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 36.36%
2 Industrials 11.65%
3 Healthcare 7.54%
4 Consumer Discretionary 6.87%
5 Communication Services 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
76
Air Products & Chemicals
APD
$68.6B
– –
-867
Closed -$237K
FNCL icon
77
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
– –
-24,402
Closed -$1.31M
KRE icon
78
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
– –
-44,899
Closed -$2.35M
NCLH icon
79
Norwegian Cruise Line
NCLH
$8.52B
– –
-70,915
Closed -$1.42M
1 2 3
4

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Bouvel Investment Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Bouvel Investment Partners held 79 positions worth $232M, up 8.1% from $214M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bouvel Investment Partners's Q1 2024 filing shows 2 new, 30 increased, 43 reduced and 4 closed positions. Its largest new stake was State Street SPDR MSCI USA StrategicFactors ETF: 36,649 shares worth $5.34M. The largest sale was State Street SPDR S&P Regional Banking ETF, an estimated $2.35M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 37% a quarter earlier, followed by Industrials and Healthcare.

  • Bouvel Investment Partners's largest Q1 2024 buy was State Street SPDR MSCI USA StrategicFactors ETF: 36,649 shares worth $5.34M.
  • Bouvel Investment Partners added most to Eli Lilly in Q1 2024, an estimated $1.65M increase.
  • Bouvel Investment Partners's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $2.08M.
  • Bouvel Investment Partners fully exited State Street SPDR S&P Regional Banking ETF in Q1 2024, selling an estimated $2.35M.
  • Bouvel Investment Partners's ten largest holdings make up 32% of its $232M portfolio in Q1 2024.
  • Bouvel Investment Partners opened 2 new positions and closed 4 in Q1 2024.
  • Bouvel Investment Partners's portfolio value rose 8.1% quarter-over-quarter to $232M.

Based on Bouvel Investment Partners's 13F filing for Q1 2024, filed 16 Apr 2024.