BIP
Bouvel Investment Partners Portfolio holdings
AUM
$296M
1-Year Return
30.08%
This Quarter Return
+11.27%
1 Year Return
+30.08%
3 Year Return
+127.62%
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
+$17.4M
(+8.1%)
Cap. Flow
-$814K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
79
New
2
Increased
30
Reduced
43
Closed
4
Top Buys
| 1 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$5.34M |
| 2 |
Eli Lilly
LLY
|
$1.8M |
| 3 |
indie Semiconductor
INDI
|
$989K |
| 4 |
Plug Power
PLUG
|
$560K |
| 5 |
ChargePoint
CHPT
|
$335K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.59M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$2.35M |
| 3 |
Norwegian Cruise Line
NCLH
|
$1.42M |
| 4 |
Fidelity MSCI Financials Index ETF
FNCL
|
$1.31M |
| 5 |
AeroVironment
AVAV
|
$1.24M |
Sector Composition
| 1 | Technology | 36.36% |
| 2 | Industrials | 12.7% |
| 3 | Healthcare | 7.21% |
| 4 | Consumer Discretionary | 6.87% |
| 5 | Communication Services | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Air Products & Chemicals
APD
$63.9B
| – | – |
-867
| Closed | -$237K |
|
|
77
Fidelity MSCI Financials Index ETF
FNCL
$2.36B
| – | – |
-24,402
| Closed | -$1.31M |
|
|
78
SPDR S&P Regional Banking ETF
KRE
$3.99B
| – | – |
-44,899
| Closed | -$2.35M |
|
|
79
Norwegian Cruise Line
NCLH
$11.5B
| – | – |
-70,915
| Closed | -$1.42M |
|