BIP
Bouvel Investment Partners Portfolio holdings
AUM
$296M
This Quarter Return
+31.29%
1 Year Return
+30.08%
3 Year Return
+127.62%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$141M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
77
New
77
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Plug Power
PLUG
|
$7.01M |
| 2 |
Amazon
AMZN
|
$5.51M |
| 3 |
PayPal
PYPL
|
$5.17M |
| 4 |
Microsoft
MSFT
|
$4.93M |
| 5 |
Intuit
INTU
|
$4.59M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 40.21% |
| 2 | Industrials | 15.05% |
| 3 | Healthcare | 9.64% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Financials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Plug Power
PLUG
$1.81B
| $7.01M | 4.97% | +206,589 | New | +$7.01M |
|
|
2
Amazon
AMZN
$2.44T
| $5.51M | 3.91% | +1,692 | New | +$5.51M |
|
|
3
PayPal
PYPL
$67.1B
| $5.17M | 3.67% | +22,094 | New | +$5.17M |
|
|
4
Microsoft
MSFT
$3.77T
| $4.93M | 3.5% | +22,158 | New | +$4.93M |
|
|
5
Intuit
INTU
$186B
| $4.59M | 3.26% | +12,090 | New | +$4.59M |
|
6
Apple
AAPL
$3.45T
| $4.01M | 2.85% | +30,227 | New | +$4.01M |
|
7
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $3.67M | 2.61% | +27,554 | New | +$3.67M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.66M | 2.6% | +2,090 | New | +$3.66M |
|
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.63M | 2.57% | +70,944 | New | +$3.63M |
|
10
Salesforce
CRM
$245B
| $3.43M | 2.44% | +15,433 | New | +$3.43M |
|
|
XYZ
11
Block, Inc.
XYZ
$48.5B
| $3.38M | 2.4% | +15,520 | New | +$3.38M |
|
12
Palo Alto Networks
PANW
$127B
| $3.18M | 2.26% | +8,955 | New | +$3.18M |
|
13
Honeywell
HON
$139B
| $3.14M | 2.23% | +14,777 | New | +$3.14M |
|
14
Shopify
SHOP
$184B
| $3.07M | 2.18% | +2,709 | New | +$3.07M |
|
15
EPAM Systems
EPAM
$9.82B
| $3.05M | 2.17% | +8,510 | New | +$3.05M |
|
16
Intuitive Surgical
ISRG
$170B
| $2.98M | 2.12% | +3,648 | New | +$2.98M |
|
17
Adobe
ADBE
$151B
| $2.96M | 2.1% | +5,908 | New | +$2.96M |
|
18
CRISPR Therapeutics
CRSP
$4.71B
| $2.88M | 2.04% | +18,790 | New | +$2.88M |
|
19
American Express
AXP
$231B
| $2.79M | 1.98% | +23,084 | New | +$2.79M |
|
20
Boeing
BA
$177B
| $2.51M | 1.78% | +11,734 | New | +$2.51M |
|
21
Sabre
SABR
$706M
| $2.38M | 1.69% | +198,375 | New | +$2.38M |
|
22
Hexcel
HXL
$5.02B
| $2.38M | 1.69% | +49,008 | New | +$2.38M |
|
23
SPS Commerce
SPSC
$4.18B
| $2.26M | 1.6% | +20,800 | New | +$2.26M |
|
24
Zebra Technologies
ZBRA
$16.1B
| $2.23M | 1.58% | +5,793 | New | +$2.23M |
|
25
Bank of America
BAC
$376B
| $2.22M | 1.58% | +73,202 | New | +$2.22M |
|