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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
+4.47%
1 Year Est. Return
+70.77%
3 Year Est. Return
+187.45%
5 Year Est. Return
+196.74%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$15M
Cap. Flow
+$10M
Cap. Flow %
6.44%
Top 10 Hldgs %
28.7%
Holding
83
New
6
Increased
38
Reduced
17
Closed
22

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$2.97M
2
WFC icon
Wells Fargo
WFC
+$2.71M
3
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$2.56M
4
DOCU
DocuSign
DOCU
+$2.46M
5
U icon
Unity
U
+$1.61M

Top Sells

Rank Stock Value
1
PLUG icon
Plug Power
PLUG
+$4.09M
2
INTC icon
Intel
INTC
+$1.96M
3
BEAT
BioTelemetry, Inc.
BEAT
+$1.84M
4
DDD icon
3D Systems Corp
DDD
+$1.54M
5
GLD icon
SPDR Gold Trust
GLD
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 40.37%
2 Industrials 14.51%
3 Consumer Discretionary 9.87%
4 Financials 9.69%
5 Healthcare 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$5.49M 3.52%
23,292
+1,134
+5% +$263K
AMZN icon
2
Amazon
AMZN
$2.92T
$5.44M 3.49%
35,140
+1,300
+4% +$206K
INTU icon
3
Intuit
INTU
$86.5B
$4.91M 3.15%
12,825
+735
+6% +$283K
PLUG icon
4
Plug Power
PLUG
$2.87B
$4.56M 2.93%
127,301
-79,288
-38% -$4.09M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$4.49M 2.88%
43,520
+1,720
+4% +$170K
PYPL icon
6
PayPal
PYPL
$48.9B
$4.42M 2.83%
18,195
-3,899
-18% -$985K
PRF icon
7
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$4.34M 2.78%
143,045
+5,275
+4% +$151K
AAPL icon
8
Apple
AAPL
$4.54T
$3.85M 2.47%
31,532
+1,305
+4% +$168K
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.72M 2.39%
72,211
+1,267
+2% +$65.1K
XYZ
10
Block Inc
XYZ
$48.4B
$3.51M 2.25%
15,459
-61
-0.4% -$14.3K
AXP icon
11
American Express
AXP
$227B
$3.46M 2.22%
24,431
+1,347
+6% +$178K
CRM icon
12
Salesforce
CRM
$151B
$3.45M 2.22%
16,303
+870
+6% +$194K
HON icon
13
Honeywell
HON
$77B
$3.37M 2.16%
16,488
+810
+5% +$158K
EPAM icon
14
EPAM Systems
EPAM
$5.51B
$3.37M 2.16%
8,492
-18
-0.2% -$6.59K
AVAV icon
15
AeroVironment
AVAV
$7.56B
$3.19M 2.04%
27,450
+13,438
+96% +$1.57M
BA icon
16
Boeing
BA
$171B
$3.14M 2.02%
12,333
+599
+5% +$133K
NCLH icon
17
Norwegian Cruise Line
NCLH
$8.51B
$3.14M 2.01%
113,721
+52,754
+87% +$1.4M
PANW icon
18
Palo Alto Networks
PANW
$270B
$3.04M 1.95%
56,634
+2,904
+5% +$173K
SABR icon
19
Sabre
SABR
$731M
$3M 1.92%
202,372
+3,997
+2% +$54.2K
WFC icon
20
Wells Fargo
WFC
$261B
$2.99M 1.92%
+76,487
New +$2.71M
SHOP icon
21
Shopify
SHOP
$152B
$2.98M 1.91%
26,960
-130
-0.5% -$15.7K
BAC icon
22
Bank of America
BAC
$435B
$2.98M 1.91%
77,001
+3,799
+5% +$131K
MAR icon
23
Marriott International
MAR
$98.3B
$2.93M 1.88%
19,808
+10,056
+103% +$1.37M
ADSK icon
24
Autodesk
ADSK
$49.5B
$2.86M 1.83%
+10,309
New +$2.97M
ISRG icon
25
Intuitive Surgical
ISRG
$127B
$2.85M 1.83%
11,565
+621
+6% +$156K
1
2 3 4

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Bouvel Investment Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Bouvel Investment Partners held 83 positions worth $156M, up 11% from $141M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bouvel Investment Partners deployed $10M of net new capital in Q1 2021, opening 6 new positions and adding to 38 existing holdings. Its largest new stake was Autodesk: 10,309 shares worth $2.86M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 40% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Plug Power, an estimated $4.09M trimmed.

  • Bouvel Investment Partners's largest Q1 2021 buy was Autodesk: 10,309 shares worth $2.86M.
  • Bouvel Investment Partners added most to AeroVironment in Q1 2021, an estimated $1.57M increase.
  • Bouvel Investment Partners's biggest Q1 2021 reduction was Plug Power, cutting an estimated $4.09M.
  • Bouvel Investment Partners fully exited Intel in Q1 2021, selling an estimated $1.96M.
  • Bouvel Investment Partners's ten largest holdings make up 29% of its $156M portfolio in Q1 2021.
  • Bouvel Investment Partners opened 6 new positions and closed 22 in Q1 2021.
  • Bouvel Investment Partners's portfolio value rose 11% quarter-over-quarter to $156M.

Based on Bouvel Investment Partners's 13F filing for Q1 2021, filed 16 Apr 2021.