BIP
Bouvel Investment Partners Portfolio holdings
AUM
$296M
This Quarter Return
+25.15%
1 Year Return
+30.08%
3 Year Return
+127.62%
5 Year Return
–
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(+11%)
Cap. Flow
+$1.56M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
35.39%
Holding
99
New
22
Increased
27
Reduced
24
Closed
26
Top Buys
| 1 |
Capital Group Dividend Value ETF
CGDV
|
$10.7M |
| 2 |
Broadcom
AVGO
|
$9.79M |
| 3 |
KKR & Co
KKR
|
$6.6M |
| 4 |
Fiserv
FI
|
$6.09M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
$5.78M |
Top Sells
| 1 |
American Express
AXP
|
$7.84M |
| 2 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$5.83M |
| 3 |
Trade Desk
TTD
|
$3.61M |
| 4 |
Palantir
PLTR
|
$3.59M |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
$3.52M |
Sector Composition
| 1 | Technology | 37.75% |
| 2 | Industrials | 13.94% |
| 3 | Healthcare | 8.04% |
| 4 | Financials | 4.72% |
| 5 | Communication Services | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AeroVironment
AVAV
$12.1B
| – | – |
-17,108
| Closed | -$3.43M |
|
|
77
American Express
AXP
$231B
| – | – |
-28,917
| Closed | -$7.84M |
|
78
Boeing
BA
$177B
| – | – |
-21,862
| Closed | -$3.32M |
|
79
Vanguard Long-Term Bond ETF
BLV
$5.53B
| – | – |
-38,625
| Closed | -$2.9M |
|
80
ChargePoint
CHPT
$263M
| – | – |
-316,362
| Closed | -$433K |
|
81
Datadog
DDOG
$47.7B
| – | – |
-19,766
| Closed | -$2.27M |
|
|
82
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| – | – |
-44,119
| Closed | -$3.52M |
|
83
Enphase Energy
ENPH
$4.93B
| – | – |
-13,658
| Closed | -$1.54M |
|
84
Harmonic Inc
HLIT
$1.09B
| – | – |
-120,524
| Closed | -$1.76M |
|
85
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| – | – |
-32,399
| Closed | -$1.78M |
|
86
Morgan Stanley
MS
$240B
| – | – |
-25,924
| Closed | -$2.7M |
|
87
Micron Technology
MU
$133B
| – | – |
-31,039
| Closed | -$3.22M |
|
88
Universal Display
OLED
$6.59B
| – | – |
-5,781
| Closed | -$1.21M |
|
89
Plug Power
PLUG
$1.81B
| – | – |
-378,634
| Closed | -$856K |
|
|
90
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| – | – |
-37,019
| Closed | -$5.83M |
|
91
Sabre
SABR
$706M
| – | – |
-248,434
| Closed | -$912K |
|
92
Shopify
SHOP
$184B
| – | – |
-17,376
| Closed | -$1.39M |
|
93
Synchronoss Technologies
SNCR
$69.2M
| – | – |
-72,476
| Closed | -$1.08M |
|
94
SPS Commerce
SPSC
$4.18B
| – | – |
-18,058
| Closed | -$3.51M |
|
95
Gentherm
THRM
$1.12B
| – | – |
-27,620
| Closed | -$1.29M |
|
|
96
Trade Desk
TTD
$26.7B
| – | – |
-32,893
| Closed | -$3.61M |
|
97
Unity
U
$16.7B
| – | – |
-35,595
| Closed | -$805K |
|
98
GE Vernova
GEV
$167B
| – | – |
-5,971
| Closed | -$1.52M |
|
|
XYZ
99
Block, Inc.
XYZ
$48.5B
| – | – |
-17,867
| Closed | -$1.2M |
|