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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
+6.98%
1 Year Est. Return
+70.77%
3 Year Est. Return
+187.45%
5 Year Est. Return
+196.74%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$11.6M
Cap. Flow
+$4.04M
Cap. Flow %
1.46%
Top 10 Hldgs %
33.62%
Holding
84
New
7
Increased
40
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$4.67M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.84M
3
SMCI icon
Super Micro Computer
SMCI
+$1.7M
4
TEM
Tempus AI
TEM
+$1.51M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.43M

Top Sells

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$3.52M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$2.9M
3
ENPH icon
Enphase Energy
ENPH
+$1.54M
4
THRM icon
Gentherm
THRM
+$1.29M
5
OLED icon
Universal Display
OLED
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 36.5%
2 Industrials 12.86%
3 Healthcare 7.79%
4 Financials 5.39%
5 Communication Services 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADPT icon
76
Adaptive Biotechnologies
ADPT
$4.05B
$263K 0.09%
43,805
-77
-0.2% -$425
SABR icon
77
Sabre
SABR
$835M
$36.5K 0.01%
10,000
-238,434
-96% -$874K
PLUG icon
78
Plug Power
PLUG
$2.94B
$31.9K 0.01%
15,000
-363,634
-96% -$793K
BLV icon
79
Vanguard Long-Term Bond ETF
BLV
$5.69B
– –
-38,625
Closed -$2.9M
CHPT icon
80
ChargePoint
CHPT
$158M
– –
-15,818
Closed -$433K
EDV icon
81
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
– –
-44,119
Closed -$3.52M
ENPH icon
82
Enphase Energy
ENPH
$5.41B
– –
-13,658
Closed -$1.54M
OLED icon
83
Universal Display
OLED
$4.16B
– –
-5,781
Closed -$1.21M
THRM icon
84
Gentherm
THRM
$1.27B
– –
-27,620
Closed -$1.29M
1 2 3
4

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DBG
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FWSM
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Bouvel Investment Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Bouvel Investment Partners held 84 positions worth $277M, up 4.4% from $266M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bouvel Investment Partners's Q4 2024 filing shows 7 new, 40 increased, 31 reduced and 6 closed positions. Its largest new stake was iShares Morningstar Mid-Cap Growth ETF: 61,080 shares worth $4.61M. The largest sale was Vanguard World Funds Extended Duration ETF, an estimated $3.52M.

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 Q4 2024 buy was iShares Morningstar Mid-Cap Growth ETF: 61,080 shares worth $4.61M.
  • Bouvel Investment Partners added most to JPMorgan Nasdaq Equity Premium Income ETF in Q4 2024, an estimated $1.43M increase.
  • Bouvel Investment Partners's biggest Q4 2024 reduction was Sabre, cutting an estimated $874K.
  • Bouvel Investment Partners fully exited Vanguard World Funds Extended Duration ETF in Q4 2024, selling an estimated $3.52M.
  • Bouvel Investment Partners's ten largest holdings make up 34% of its $277M portfolio in Q4 2024.
  • Bouvel Investment Partners opened 7 new positions and closed 6 in Q4 2024.
  • Bouvel Investment Partners's portfolio value rose 4.4% quarter-over-quarter to $277M.

Based on Bouvel Investment Partners's 13F filing for Q4 2024, filed 15 Jan 2025.