BIP

Bouvel Investment Partners Portfolio holdings

AUM $296M
1-Year Est. Return 30.08%
This Quarter Est. Return
1 Year Est. Return
+30.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.32M
3
+$2.05M
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$1.26M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$714K

Top Sells

1
+$3.85M
2
+$2.15M
3
+$21.7K
4
TWLO icon
Twilio
TWLO
+$9.85K
5
EPAM icon
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 Change
in Stake 		Capital Flow
1
$6.53M 3.69%
24,119
+827
2
$6.13M 3.46%
35,660
+520
3
$5.45M 3.08%
18,701
+506
4
$5.44M 3.07%
44,540
+1,020
5
$5.3M 2.99%
165,310
+22,265
6
$4.41M 2.49%
128,973
+1,672
7
$4.33M 2.45%
8,482
-10
8
$4.18M 2.36%
25,294
+863
9
$4.16M 2.35%
79,379
+24,037
10
$4.14M 2.34%
8,446
-4,379
11
$4.13M 2.33%
16,886
+583
12
$3.97M 2.24%
27,170
+210
13
$3.91M 2.21%
74,587
+2,376
14
$3.79M 2.14%
15,538
+79
15
$3.69M 2.08%
12,045
+480
16
$3.63M 2.05%
58,656
+2,022
17
$3.53M 1.99%
16,102
+562
18
$3.48M 1.97%
76,891
+404
19
$3.47M 1.96%
5,928
+19
20
$3.37M 1.9%
114,477
+756
21
$3.29M 1.86%
79,822
+2,821
22
$3.11M 1.76%
5,874
+41
23
$3.04M 1.72%
48,757
+76
24
$3.03M 1.71%
12,650
+317
25
$3.03M 1.71%
18,707
+20
1
2 3