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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
+25.15%
1 Year Est. Return
+70.77%
3 Year Est. Return
+187.45%
5 Year Est. Return
+196.74%
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$29.7M
Cap. Flow
-$6.94M
Cap. Flow %
-2.35%
Top 10 Hldgs %
35.39%
Holding
99
New
22
Increased
27
Reduced
24
Closed
26

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$9.78M
2
AVGO icon
Broadcom
AVGO
+$7.72M
3
FISV
Fiserv Inc
FISV
+$6.4M
4
KKR icon
KKR & Co
KKR
+$5.81M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$5.22M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$7.84M
2
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$5.83M
3
TTD icon
Trade Desk
TTD
+$3.61M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$3.52M
5
SPSC icon
SPS Commerce
SPSC
+$3.51M

Sector Composition

Rank Sector Weight
1 Technology 37.52%
2 Industrials 13.6%
3 Healthcare 8.39%
4 Financials 4.72%
5 Communication Services 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVAV icon
76
AeroVironment
AVAV
$9.53B
– –
-17,108
Closed -$3.43M
AXP icon
77
American Express
AXP
$228B
– –
-28,917
Closed -$7.84M
BA icon
78
Boeing
BA
$185B
– –
-21,862
Closed -$3.32M
BLV icon
79
Vanguard Long-Term Bond ETF
BLV
$5.7B
– –
-38,625
Closed -$2.9M
CHPT icon
80
ChargePoint
CHPT
$158M
– –
-15,818
Closed -$433K
DDOG icon
81
Datadog
DDOG
$92.1B
– –
-19,766
Closed -$2.27M
EDV icon
82
Vanguard World Funds Extended Duration ETF
EDV
$3.47B
– –
-44,119
Closed -$3.52M
ENPH icon
83
Enphase Energy
ENPH
$5.46B
– –
-13,658
Closed -$1.54M
HLIT icon
84
Harmonic Inc
HLIT
$1.27B
– –
-120,524
Closed -$1.76M
JEPQ icon
85
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
– –
-32,399
Closed -$1.78M
MS icon
86
Morgan Stanley
MS
$338B
– –
-25,924
Closed -$2.7M
MU icon
87
Micron Technology
MU
$992B
– –
-31,039
Closed -$3.22M
OLED icon
88
Universal Display
OLED
$4.16B
– –
-5,781
Closed -$1.21M
PLUG icon
89
Plug Power
PLUG
$2.93B
– –
-378,634
Closed -$856K
QUS icon
90
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
– –
-37,019
Closed -$5.83M
SABR icon
91
Sabre
SABR
$827M
– –
-248,434
Closed -$912K
SHOP icon
92
Shopify
SHOP
$198B
– –
-17,376
Closed -$1.39M
SNCR
93
DELISTED
Synchronoss Technologies
SNCR
– –
-72,476
Closed -$1.08M
SPSC icon
94
SPS Commerce
SPSC
$2.69B
– –
-18,058
Closed -$3.51M
THRM icon
95
Gentherm
THRM
$1.28B
– –
-27,620
Closed -$1.29M
TTD icon
96
Trade Desk
TTD
$6.13B
– –
-32,893
Closed -$3.61M
U icon
97
Unity
U
$18.7B
– –
-35,595
Closed -$805K
GEV icon
98
GE Vernova
GEV
$265B
– –
-5,971
Closed -$1.52M
XYZ
99
Block Inc
XYZ
$47.5B
– –
-17,867
Closed -$1.2M
1 2 3
4

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CMP
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DBG
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FWSM
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Bouvel Investment Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Bouvel Investment Partners held 99 positions worth $296M, up 11% from $266M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bouvel Investment Partners's Q2 2025 filing shows 22 new, 27 increased, 24 reduced and 26 closed positions. Its largest new stake was Capital Group Dividend Value ETF: 269,954 shares worth $10.7M. The largest sale was American Express, an estimated $7.84M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 36% a quarter earlier, followed by Industrials and Healthcare.

  • Bouvel Investment Partners's largest Q2 2025 buy was Capital Group Dividend Value ETF: 269,954 shares worth $10.7M.
  • Bouvel Investment Partners added most to Palo Alto Networks in Q2 2025, an estimated $2.93M increase.
  • Bouvel Investment Partners's biggest Q2 2025 reduction was Palantir, cutting an estimated $3.09M.
  • Bouvel Investment Partners fully exited American Express in Q2 2025, selling an estimated $7.84M.
  • Bouvel Investment Partners's ten largest holdings make up 35% of its $296M portfolio in Q2 2025.
  • Bouvel Investment Partners opened 22 new positions and closed 26 in Q2 2025.
  • Bouvel Investment Partners's portfolio value rose 11% quarter-over-quarter to $296M.

Based on Bouvel Investment Partners's 13F filing for Q2 2025, filed 11 Jul 2025.