BIP
Bouvel Investment Partners Portfolio holdings
AUM
$296M
This Quarter Return
+10.49%
1 Year Return
+30.08%
3 Year Return
+127.62%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+14%)
Cap. Flow
+$6.18M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
64
New
3
Increased
55
Reduced
5
Closed
1
Top Buys
| 1 |
Palantir
PLTR
|
$2.51M |
| 2 |
Uber
UBER
|
$2.32M |
| 3 |
Paycom
PAYC
|
$2.05M |
| 4 |
Fidelity MSCI Financials Index ETF
FNCL
|
$1.26M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$714K |
Top Sells
| 1 |
Apple
AAPL
|
$3.85M |
| 2 |
Intuit
INTU
|
$2.15M |
| 3 |
Chipotle Mexican Grill
CMG
|
$21.7K |
| 4 |
Twilio
TWLO
|
$9.85K |
| 5 |
EPAM Systems
EPAM
|
$5.11K |
Sector Composition
| 1 | Technology | 40.9% |
| 2 | Industrials | 12.93% |
| 3 | Financials | 9.98% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Healthcare | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $6.53M | 3.69% | 24,119 +827 | +4% | +$224K |
|
2
Amazon
AMZN
$2.44T
| $6.13M | 3.46% | 1,783 +26 | +1% | +$89.4K |
|
3
PayPal
PYPL
$67.1B
| $5.45M | 3.08% | 18,701 +506 | +3% | +$147K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.44M | 3.07% | 2,227 +51 | +2% | +$125K |
|
|
5
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $5.3M | 2.99% | 33,062 +4,453 | +16% | +$714K |
|
6
Plug Power
PLUG
$1.81B
| $4.41M | 2.49% | 128,973 +1,672 | +1% | +$57.2K |
|
|
7
EPAM Systems
EPAM
$9.82B
| $4.33M | 2.45% | 8,482 -10 | -0.1% | -$5.11K |
|
8
American Express
AXP
$231B
| $4.18M | 2.36% | 25,294 +863 | +4% | +$143K |
|
|
9
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $4.16M | 2.35% | 79,379 +24,037 | +43% | +$1.26M |
|
|
10
Intuit
INTU
$186B
| $4.14M | 2.34% | 8,446 -4,379 | -34% | -$2.15M |
|
11
Salesforce
CRM
$245B
| $4.13M | 2.33% | 16,886 +583 | +4% | +$142K |
|
12
Shopify
SHOP
$184B
| $3.97M | 2.24% | 2,717 +21 | +0.8% | +$30.7K |
|
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.91M | 2.21% | 74,587 +2,376 | +3% | +$125K |
|
|
XYZ
14
Block, Inc.
XYZ
$48.5B
| $3.79M | 2.14% | 15,538 +79 | +0.5% | +$19.3K |
|
15
Intuitive Surgical
ISRG
$170B
| $3.69M | 2.08% | 4,015 +160 | +4% | +$147K |
|
16
Palo Alto Networks
PANW
$127B
| $3.63M | 2.05% | 9,776 +337 | +4% | +$125K |
|
17
Honeywell
HON
$139B
| $3.53M | 1.99% | 16,102 +562 | +4% | +$123K |
|
18
Wells Fargo
WFC
$263B
| $3.48M | 1.97% | 76,891 +404 | +0.5% | +$18.3K |
|
19
Adobe
ADBE
$151B
| $3.47M | 1.96% | 5,928 +19 | +0.3% | +$11.1K |
|
20
Norwegian Cruise Line
NCLH
$11.2B
| $3.37M | 1.9% | 114,477 +756 | +0.7% | +$22.2K |
|
21
Bank of America
BAC
$376B
| $3.29M | 1.86% | 79,822 +2,821 | +4% | +$116K |
|
22
Zebra Technologies
ZBRA
$16.1B
| $3.11M | 1.76% | 5,874 +41 | +0.7% | +$21.7K |
|
23
Hexcel
HXL
$5.02B
| $3.04M | 1.72% | 48,757 +76 | +0.2% | +$4.74K |
|
24
Boeing
BA
$177B
| $3.03M | 1.71% | 12,650 +317 | +3% | +$75.9K |
|
25
CRISPR Therapeutics
CRSP
$4.71B
| $3.03M | 1.71% | 18,707 +20 | +0.1% | +$3.24K |
|