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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
+5.3%
1 Year Est. Return
+70.77%
3 Year Est. Return
+187.45%
5 Year Est. Return
+196.74%
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$7.4M
Cap. Flow
-$3.6M
Cap. Flow %
-1.35%
Top 10 Hldgs %
32.61%
Holding
81
New
4
Increased
36
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$3.25M
2
DDOG icon
Datadog
DDOG
+$2.31M
3
HLIT icon
Harmonic Inc
HLIT
+$1.61M
4
BA icon
Boeing
BA
+$1.27M
5
AMD icon
Advanced Micro Devices
AMD
+$847K

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$3.59M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.58M
3
SMCI icon
Super Micro Computer
SMCI
+$2.11M
4
PANW icon
Palo Alto Networks
PANW
+$1.91M
5
ITI
Iteris, Inc.
ITI
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 36.11%
2 Industrials 12.05%
3 Healthcare 7.59%
4 Financials 5.1%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHPT icon
76
ChargePoint
CHPT
$158M
$433K 0.16%
15,818
+197
+1% +$6.85K
ADPT icon
77
Adaptive Biotechnologies
ADPT
$4.05B
$225K 0.08%
43,882
-1,998
-4% -$8.71K
CMG icon
78
Chipotle Mexican Grill
CMG
$40.7B
– –
-57,300
Closed -$3.59M
SMCI icon
79
Super Micro Computer
SMCI
$20.4B
– –
-25,720
Closed -$2.11M
AMPS
80
DELISTED
Altus Power
AMPS
– –
-305,730
Closed -$1.2M
ITI
81
DELISTED
Iteris, Inc.
ITI
– –
-301,980
Closed -$1.31M
1 2 3
4

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Bouvel Investment Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Bouvel Investment Partners held 81 positions worth $266M, up 2.9% from $259M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bouvel Investment Partners's Q3 2024 filing shows 4 new, 36 increased, 37 reduced and 4 closed positions. Its largest new stake was Micron Technology: 31,039 shares worth $3.22M. The largest sale was Chipotle Mexican Grill, an estimated $3.59M.

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

  • Bouvel Investment Partners's largest Q3 2024 buy was Micron Technology: 31,039 shares worth $3.22M.
  • Bouvel Investment Partners added most to Boeing in Q3 2024, an estimated $1.27M increase.
  • Bouvel Investment Partners's biggest Q3 2024 reduction was Alphabet (Google) Class A, cutting an estimated $2.58M.
  • Bouvel Investment Partners fully exited Chipotle Mexican Grill in Q3 2024, selling an estimated $3.59M.
  • Bouvel Investment Partners's ten largest holdings make up 33% of its $266M portfolio in Q3 2024.
  • Bouvel Investment Partners opened 4 new positions and closed 4 in Q3 2024.
  • Bouvel Investment Partners's portfolio value rose 2.9% quarter-over-quarter to $266M.

Based on Bouvel Investment Partners's 13F filing for Q3 2024, filed 16 Oct 2024.