We are live on ! Find out more
BIP

Bouvel Investment Partners Portfolio holdings

AUM $442M
1-Year Est. Return 70.77%
This Fund
S&P 500
This Quarter Est. Return
+5.25%
1 Year Est. Return
+70.77%
3 Year Est. Return
+187.45%
5 Year Est. Return
+196.74%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$27M
Cap. Flow
+$16.6M
Cap. Flow %
6.43%
Top 10 Hldgs %
33.78%
Holding
82
New
7
Increased
33
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$11.7M
2
SNPS icon
Synopsys
SNPS
+$4.41M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4M
4
AMD icon
Advanced Micro Devices
AMD
+$2.35M
5
SMCI icon
Super Micro Computer
SMCI
+$2.2M

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$2.89M
2
EPAM icon
EPAM Systems
EPAM
+$2.8M
3
NVDA icon
NVIDIA
NVDA
+$1.93M
4
HXL icon
Hexcel
HXL
+$1.44M
5
PYPL icon
PayPal
PYPL
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 35.95%
2 Industrials 10.73%
3 Healthcare 7.33%
4 Communication Services 5.83%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
U icon
76
Unity
U
$18.5B
$370K 0.14%
22,772
-11
-0% -$235
ADPT icon
77
Adaptive Biotechnologies
ADPT
$4.1B
$166K 0.06%
45,880
-150
-0.3% -$476
EPAM icon
78
EPAM Systems
EPAM
$4.99B
– –
-10,127
Closed -$2.8M
HXL icon
79
Hexcel
HXL
$7.71B
– –
-19,824
Closed -$1.44M
MAR icon
80
Marriott International
MAR
$90.1B
– –
-11,439
Closed -$2.89M
PAYC icon
81
Paycom
PAYC
$9.54B
– –
-6,513
Closed -$1.3M
PYPL icon
82
PayPal
PYPL
$50.1B
– –
-21,501
Closed -$1.44M
1 2 3
4

Similar funds

EFMC
Empire Financial Management Company New York $442M AUM 24.42% 1-Year Est. Return
HBT
Heartland Bank & Trust Bloomington, Illinois $442M AUM 28.29% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
CMP
Coston McIsaac & Partners Bar Harbor, Maine $443M AUM 6.68% 1-Year Est. Return
DBG
De Burlo Group Boston, Massachusetts $441M AUM 21.21% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
BOA
Birnam Oak Advisors New York $441M AUM 37.12% 1-Year Est. Return

Bouvel Investment Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Bouvel Investment Partners held 82 positions worth $259M, up 12% from $232M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bouvel Investment Partners deployed $16.6M of net new capital in Q2 2024, opening 7 new positions and adding to 33 existing holdings. Its largest new stake was Eaton Vance Total Return Bond ETF: 237,453 shares worth $11.8M.

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

On the sell side, the largest reduction was NVIDIA, an estimated $1.93M trimmed.

  • Bouvel Investment Partners's largest Q2 2024 buy was Eaton Vance Total Return Bond ETF: 237,453 shares worth $11.8M.
  • Bouvel Investment Partners added most to PIMCO Active Bond Exchange-Traded Fund in Q2 2024, an estimated $4M increase.
  • Bouvel Investment Partners's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $1.93M.
  • Bouvel Investment Partners fully exited Marriott International in Q2 2024, selling an estimated $2.89M.
  • Bouvel Investment Partners's ten largest holdings make up 34% of its $259M portfolio in Q2 2024.
  • Bouvel Investment Partners opened 7 new positions and closed 5 in Q2 2024.
  • Bouvel Investment Partners's portfolio value rose 12% quarter-over-quarter to $259M.

Based on Bouvel Investment Partners's 13F filing for Q2 2024, filed 12 Jul 2024.