BIP
Bouvel Investment Partners Portfolio holdings
AUM
$296M
This Quarter Return
+4.47%
1 Year Return
+30.08%
3 Year Return
+127.62%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+11%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
7.04%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
83
New
6
Increased
38
Reduced
17
Closed
22
Top Buys
| 1 |
Wells Fargo
WFC
|
$2.99M |
| 2 |
Autodesk
ADSK
|
$2.86M |
| 3 |
Fidelity MSCI Financials Index ETF
FNCL
|
$2.71M |
| 4 |
DocuSign
DOCU
|
$2.15M |
| 5 |
AeroVironment
AVAV
|
$1.56M |
Top Sells
| 1 |
Plug Power
PLUG
|
$2.84M |
| 2 |
Intel
INTC
|
$1.96M |
| 3 |
BEAT
BioTelemetry, Inc.
BEAT
|
$1.84M |
| 4 |
3D Systems Corporation
DDD
|
$1.54M |
| 5 |
SPDR Gold Trust
GLD
|
$1.47M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $5.49M | 3.52% | 23,292 +1,134 | +5% | +$267K |
|
2
Amazon
AMZN
$2.44T
| $5.44M | 3.49% | 1,757 +65 | +4% | +$201K |
|
3
Intuit
INTU
$186B
| $4.91M | 3.15% | 12,825 +735 | +6% | +$282K |
|
|
4
Plug Power
PLUG
$1.81B
| $4.56M | 2.93% | 127,301 -79,288 | -38% | -$2.84M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.49M | 2.88% | 2,176 +86 | +4% | +$177K |
|
6
PayPal
PYPL
$67.1B
| $4.42M | 2.83% | 18,195 -3,899 | -18% | -$947K |
|
7
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $4.34M | 2.78% | 28,609 +1,055 | +4% | +$160K |
|
8
Apple
AAPL
$3.45T
| $3.85M | 2.47% | 31,532 +1,305 | +4% | +$159K |
|
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.72M | 2.39% | 72,211 +1,267 | +2% | +$65.3K |
|
|
XYZ
10
Block, Inc.
XYZ
$48.5B
| $3.51M | 2.25% | 15,459 -61 | -0.4% | -$13.9K |
|
11
American Express
AXP
$231B
| $3.46M | 2.22% | 24,431 +1,347 | +6% | +$190K |
|
12
Salesforce
CRM
$245B
| $3.45M | 2.22% | 16,303 +870 | +6% | +$184K |
|
13
Honeywell
HON
$139B
| $3.37M | 2.16% | 15,540 +763 | +5% | +$166K |
|
14
EPAM Systems
EPAM
$9.82B
| $3.37M | 2.16% | 8,492 -18 | -0.2% | -$7.14K |
|
|
15
AeroVironment
AVAV
$12.1B
| $3.19M | 2.04% | 27,450 +13,438 | +96% | +$1.56M |
|
16
Boeing
BA
$177B
| $3.14M | 2.02% | 12,333 +599 | +5% | +$153K |
|
17
Norwegian Cruise Line
NCLH
$11.2B
| $3.14M | 2.01% | 113,721 +52,754 | +87% | +$1.46M |
|
18
Palo Alto Networks
PANW
$127B
| $3.04M | 1.95% | 9,439 +484 | +5% | +$156K |
|
19
Sabre
SABR
$706M
| $3M | 1.92% | 202,372 +3,997 | +2% | +$59.2K |
|
|
20
Wells Fargo
WFC
$263B
| $2.99M | 1.92% | +76,487 | New | +$2.99M |
|
21
Shopify
SHOP
$184B
| $2.98M | 1.91% | 2,696 -13 | -0.5% | -$14.4K |
|
22
Bank of America
BAC
$376B
| $2.98M | 1.91% | 77,001 +3,799 | +5% | +$147K |
|
23
Marriott International Class A Common Stock
MAR
$72.7B
| $2.93M | 1.88% | 19,808 +10,056 | +103% | +$1.49M |
|
|
24
Autodesk
ADSK
$67.3B
| $2.86M | 1.83% | +10,309 | New | +$2.86M |
|
25
Intuitive Surgical
ISRG
$170B
| $2.85M | 1.83% | 3,855 +207 | +6% | +$153K |
|