BIP
Bouvel Investment Partners Portfolio holdings
AUM
$296M
This Quarter Return
+5.25%
1 Year Return
+30.08%
3 Year Return
+127.62%
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$27M
(+12%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
82
New
7
Increased
33
Reduced
36
Closed
5
Top Buys
| 1 |
Eaton Vance Total Return Bond ETF
EVTR
|
$11.8M |
| 2 |
Synopsys
SNPS
|
$4.64M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$4.03M |
| 4 |
Advanced Micro Devices
AMD
|
$2.37M |
| 5 |
Super Micro Computer
SMCI
|
$2.11M |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$2.89M |
| 2 |
EPAM Systems
EPAM
|
$2.8M |
| 3 |
NVIDIA
NVDA
|
$2.36M |
| 4 |
Hexcel
HXL
|
$1.44M |
| 5 |
PayPal
PYPL
|
$1.44M |
Sector Composition
| 1 | Technology | 35.95% |
| 2 | Industrials | 11.96% |
| 3 | Healthcare | 6.96% |
| 4 | Communication Services | 5.83% |
| 5 | Consumer Discretionary | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Unity
U
$16.5B
| $370K | 0.14% |
22,772
-11
| -0% | -$179 |
|
77
Adaptive Biotechnologies
ADPT
$1.96B
| $166K | 0.06% |
45,880
-150
| -0.3% | -$543 |
|
|
78
EPAM Systems
EPAM
$9.69B
| – | – |
-10,127
| Closed | -$2.8M |
|
|
79
Hexcel
HXL
$5.08B
| – | – |
-19,824
| Closed | -$1.44M |
|
|
80
Marriott International Class A Common Stock
MAR
$72B
| – | – |
-11,439
| Closed | -$2.89M |
|
81
Paycom
PAYC
$12.5B
| – | – |
-6,513
| Closed | -$1.3M |
|
|
82
PayPal
PYPL
$66.5B
| – | – |
-21,501
| Closed | -$1.44M |
|