BIP
Bouvel Investment Partners Portfolio holdings
AUM
$296M
This Quarter Return
+0.41%
1 Year Return
+30.08%
3 Year Return
+127.62%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(-0.15%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-7.34%
Top 10 Holdings %
Top 10 Hldgs %
29.59%
Holding
66
New
3
Increased
30
Reduced
32
Closed
1
Top Buys
| 1 |
TripAdvisor
TRIP
|
$2.43M |
| 2 |
ANSS
Ansys
ANSS
|
$1.33M |
| 3 |
Cerus
CERS
|
$1.31M |
| 4 |
Microsoft
MSFT
|
$180K |
| 5 |
Salesforce
CRM
|
$126K |
Top Sells
| 1 |
GE Aerospace
GE
|
$15.3M |
| 2 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$2.62M |
| 3 |
Shopify
SHOP
|
$1.12M |
| 4 |
EPAM Systems
EPAM
|
$97K |
| 5 |
SPS Commerce
SPSC
|
$77.3K |
Sector Composition
| 1 | Technology | 41.8% |
| 2 | Industrials | 11.6% |
| 3 | Consumer Discretionary | 10.65% |
| 4 | Financials | 9.74% |
| 5 | Healthcare | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $6.98M | 3.95% | 24,758 +639 | +3% | +$180K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.05M | 3.42% | 2,264 +37 | +2% | +$98.9K |
|
3
Amazon
AMZN
$2.44T
| $5.98M | 3.38% | 1,820 +37 | +2% | +$122K |
|
4
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $5.22M | 2.95% | 32,981 -81 | -0.2% | -$12.8K |
|
5
PayPal
PYPL
$67.1B
| $4.94M | 2.79% | 18,986 +285 | +2% | +$74.2K |
|
6
Palo Alto Networks
PANW
$127B
| $4.75M | 2.68% | 9,913 +137 | +1% | +$65.6K |
|
|
7
EPAM Systems
EPAM
$9.82B
| $4.74M | 2.68% | 8,312 -170 | -2% | -$97K |
|
|
8
Salesforce
CRM
$245B
| $4.71M | 2.66% | 17,352 +466 | +3% | +$126K |
|
9
Intuit
INTU
$186B
| $4.63M | 2.61% | 8,573 +127 | +2% | +$68.5K |
|
10
American Express
AXP
$231B
| $4.35M | 2.46% | 25,973 +679 | +3% | +$114K |
|
11
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $4.33M | 2.45% | 80,582 +1,203 | +2% | +$64.6K |
|
12
Intuitive Surgical
ISRG
$170B
| $4.06M | 2.29% | 4,084 +69 | +2% | +$68.6K |
|
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.98M | 2.25% | 75,749 +1,162 | +2% | +$61.1K |
|
|
XYZ
14
Block, Inc.
XYZ
$48.5B
| $3.65M | 2.06% | 15,226 -312 | -2% | -$74.8K |
|
15
Wells Fargo
WFC
$263B
| $3.62M | 2.05% | 78,013 +1,122 | +1% | +$52.1K |
|
16
Bank of America
BAC
$376B
| $3.48M | 1.97% | 81,960 +2,138 | +3% | +$90.8K |
|
17
Honeywell
HON
$139B
| $3.47M | 1.96% | 16,348 +246 | +2% | +$52.2K |
|
18
Adobe
ADBE
$151B
| $3.37M | 1.91% | 5,855 -73 | -1% | -$42K |
|
|
19
SPS Commerce
SPSC
$4.18B
| $3.31M | 1.87% | 20,492 -479 | -2% | -$77.3K |
|
20
Plug Power
PLUG
$1.81B
| $3.24M | 1.83% | 126,869 -2,104 | -2% | -$53.7K |
|
21
Marriott International Class A Common Stock
MAR
$72.7B
| $3.09M | 1.75% | 20,877 +553 | +3% | +$81.9K |
|
22
Autodesk
ADSK
$67.3B
| $3.03M | 1.71% | 10,630 +282 | +3% | +$80.4K |
|
23
Norwegian Cruise Line
NCLH
$11.2B
| $3.01M | 1.7% | 112,577 -1,900 | -2% | -$50.8K |
|
24
Zebra Technologies
ZBRA
$16.1B
| $2.96M | 1.67% | 5,744 -130 | -2% | -$67K |
|
25
Paycom
PAYC
$12.8B
| $2.9M | 1.64% | 5,842 +200 | +4% | +$99.1K |
|