BIP
Bouvel Investment Partners Portfolio holdings
AUM
$296M
This Quarter Return
-7.73%
1 Year Return
+30.08%
3 Year Return
+127.62%
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(-4.2%)
Cap. Flow
-$7.86M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
32.61%
Holding
84
New
6
Increased
31
Reduced
40
Closed
7
Top Buys
| 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 |
Top Sells
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
$263M
| $433K | 0.16% |
+316,362
| New | +$433K |
|
77
Adaptive Biotechnologies
ADPT
$2.01B
| $225K | 0.08% |
43,882
+77
| +0.2% | +$394 |
|
78
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| – | – |
-61,080
| Closed | -$4.61M |
|
79
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| – | – |
-28,260
| Closed | -$2.84M |
|
80
Mercury Systems
MRCY
$4.05B
| – | – |
-31,113
| Closed | -$1.31M |
|
81
Super Micro Computer
SMCI
$24.7B
| – | – |
-46,785
| Closed | -$1.43M |
|
82
NuScale Power
SMR
$4.64B
| – | – |
-54,254
| Closed | -$973K |
|
83
Symbotic
SYM
$5.28B
| – | – |
-44,539
| Closed | -$1.06M |
|
|
TEM
84
Tempus AI, Inc. Class A Common Stock
TEM
$13.2B
| – | – |
-30,486
| Closed | -$1.03M |
|