BIP
Bouvel Investment Partners Portfolio holdings
AUM
$296M
This Quarter Return
+5.3%
1 Year Return
+30.08%
3 Year Return
+127.62%
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(+2.9%)
Cap. Flow
-$3.69M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
32.61%
Holding
81
New
4
Increased
36
Reduced
37
Closed
4
Top Buys
| 1 |
Micron Technology
MU
|
$3.22M |
| 2 |
Datadog
DDOG
|
$2.27M |
| 3 |
Harmonic Inc
HLIT
|
$1.76M |
| 4 |
Boeing
BA
|
$1.13M |
| 5 |
Advanced Micro Devices
AMD
|
$915K |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$3.59M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.55M |
| 3 |
Super Micro Computer
SMCI
|
$2.11M |
| 4 |
Palo Alto Networks
PANW
|
$1.94M |
| 5 |
ITI
Iteris, Inc.
ITI
|
$1.31M |
Sector Composition
| 1 | Technology | 36.11% |
| 2 | Industrials | 13.29% |
| 3 | Healthcare | 7.3% |
| 4 | Financials | 5.1% |
| 5 | Communication Services | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ChargePoint
CHPT
$252M
| $433K | 0.16% |
15,818
+197
| +1% | +$5.4K |
|
77
Adaptive Biotechnologies
ADPT
$1.96B
| $225K | 0.08% |
43,882
-1,998
| -4% | -$10.2K |
|
|
78
Chipotle Mexican Grill
CMG
$56B
| – | – |
-57,300
| Closed | -$3.59M |
|
|
79
Super Micro Computer
SMCI
$23.8B
| – | – |
-25,720
| Closed | -$2.11M |
|
|
AMPS
80
DELISTED
Altus Power, Inc.
AMPS
| – | – |
-305,730
| Closed | -$1.2M |
|
|
ITI
81
DELISTED
Iteris, Inc.
ITI
| – | – |
-301,980
| Closed | -$1.31M |
|