BIP
Bouvel Investment Partners Portfolio holdings
AUM
$296M
1-Year Return
30.08%
This Quarter Return
+6.98%
1 Year Return
+30.08%
3 Year Return
+127.62%
5 Year Return
–
10 Year Return
–
AUM
$277M
AUM Growth
+$11.6M
(+4.4%)
Cap. Flow
+$3.11M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
84
New
7
Increased
40
Reduced
31
Closed
6
Top Buys
| 1 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$4.61M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.84M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$1.43M |
| 4 |
Super Micro Computer
SMCI
|
$1.43M |
| 5 |
Mercury Systems
MRCY
|
$1.31M |
Top Sells
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
$3.52M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
$2.9M |
| 3 |
Enphase Energy
ENPH
|
$1.54M |
| 4 |
Gentherm
THRM
|
$1.29M |
| 5 |
Universal Display
OLED
|
$1.21M |
Sector Composition
| 1 | Technology | 36.5% |
| 2 | Industrials | 13.54% |
| 3 | Healthcare | 7.38% |
| 4 | Financials | 5.39% |
| 5 | Communication Services | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adaptive Biotechnologies
ADPT
$1.98B
| $263K | 0.09% |
43,805
-77
| -0.2% | -$462 |
|
77
Sabre
SABR
$679M
| $36.5K | 0.01% |
10,000
-238,434
| -96% | -$870K |
|
78
Plug Power
PLUG
$1.66B
| $32K | 0.01% |
15,000
-363,634
| -96% | -$775K |
|
|
79
Vanguard Long-Term Bond ETF
BLV
$5.57B
| – | – |
-38,625
| Closed | -$2.9M |
|
80
ChargePoint
CHPT
$238M
| – | – |
-15,818
| Closed | -$433K |
|
|
81
Vanguard World Funds Extended Duration ETF
EDV
$3.55B
| – | – |
-44,119
| Closed | -$3.52M |
|
|
82
Enphase Energy
ENPH
$4.78B
| – | – |
-13,658
| Closed | -$1.54M |
|
|
83
Universal Display
OLED
$6.88B
| – | – |
-5,781
| Closed | -$1.21M |
|
|
84
Gentherm
THRM
$1.09B
| – | – |
-27,620
| Closed | -$1.29M |
|