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Bouvel Investment Partners Portfolio holdings

AUM $442M
1-Year Est. Return 70.77%
This Fund
S&P 500
This Quarter Est. Return
+0.41%
1 Year Est. Return
+70.77%
3 Year Est. Return
+187.45%
5 Year Est. Return
+196.74%
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$264K
Cap. Flow
+$2.38M
Cap. Flow %
1.35%
Top 10 Hldgs %
29.59%
Holding
66
New
3
Increased
31
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
TRIP icon
TripAdvisor
TRIP
+$2.58M
2
ANSS
Ansys
ANSS
+$1.41M
3
CERS icon
Cerus
CERS
+$1.25M
4
MSFT icon
Microsoft
MSFT
+$186K
5
AMZN icon
Amazon
AMZN
+$128K

Top Sells

Rank Stock Value
1
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$2.62M
2
SHOP icon
Shopify
SHOP
+$1.24M
3
EPAM icon
EPAM Systems
EPAM
+$100K
4
XYZ
Block Inc
XYZ
+$80.1K
5
CMG icon
Chipotle Mexican Grill
CMG
+$76.4K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.35T
$6.98M 3.95%
24,758
+639
+3% +$186K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.08T
$6.05M 3.42%
45,280
+740
+2% +$101K
AMZN icon
3
Amazon
AMZN
$2.53T
$5.98M 3.38%
36,400
+740
+2% +$128K
PRF icon
4
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$5.22M 2.95%
164,905
-405
-0.2% -$13.1K
PYPL icon
5
PayPal
PYPL
$49.3B
$4.94M 2.79%
18,986
+285
+2% +$80.9K
PANW icon
6
Palo Alto Networks
PANW
$265B
$4.75M 2.68%
59,478
+822
+1% +$57.8K
EPAM icon
7
EPAM Systems
EPAM
$5.42B
$4.74M 2.68%
8,312
-170
-2% -$100K
CRM icon
8
Salesforce
CRM
$148B
$4.71M 2.66%
17,352
+466
+3% +$118K
INTU icon
9
Intuit
INTU
$86.3B
$4.63M 2.61%
8,573
+127
+2% +$68.4K
AXP icon
10
American Express
AXP
$228B
$4.35M 2.46%
25,973
+679
+3% +$114K
FNCL icon
11
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$4.33M 2.45%
80,582
+1,203
+2% +$64.2K
ISRG icon
12
Intuitive Surgical
ISRG
$126B
$4.06M 2.29%
12,252
+207
+2% +$69.5K
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.98M 2.25%
75,749
+1,162
+2% +$61K
XYZ
14
Block Inc
XYZ
$49.2B
$3.65M 2.06%
15,226
-312
-2% -$80.1K
WFC icon
15
Wells Fargo
WFC
$258B
$3.62M 2.05%
78,013
+1,122
+1% +$51.9K
BAC icon
16
Bank of America
BAC
$433B
$3.48M 1.97%
81,960
+2,138
+3% +$86.1K
HON icon
17
Honeywell
HON
$76.7B
$3.47M 1.96%
17,345
+261
+2% +$55.6K
ADBE icon
18
Adobe
ADBE
$98.5B
$3.37M 1.91%
5,855
-73
-1% -$45.9K
SPSC icon
19
SPS Commerce
SPSC
$2.42B
$3.31M 1.87%
20,492
-479
-2% -$59K
PLUG icon
20
Plug Power
PLUG
$2.92B
$3.24M 1.83%
126,869
-2,104
-2% -$56.4K
MAR icon
21
Marriott International
MAR
$99B
$3.09M 1.75%
20,877
+553
+3% +$77.2K
ADSK icon
22
Autodesk
ADSK
$49.6B
$3.03M 1.71%
10,630
+282
+3% +$86.3K
NCLH icon
23
Norwegian Cruise Line
NCLH
$8.59B
$3.01M 1.7%
112,577
-1,900
-2% -$48.3K
ZBRA icon
24
Zebra Technologies
ZBRA
$13.7B
$2.96M 1.67%
5,744
-130
-2% -$72.4K
PAYC icon
25
Paycom
PAYC
$7.53B
$2.9M 1.64%
5,842
+200
+4% +$89.1K
1
2 3

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Bouvel Investment Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Bouvel Investment Partners held 66 positions worth $177M, down 0.15% from $177M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bouvel Investment Partners's Q3 2021 filing shows 3 new, 31 increased, 31 reduced and 1 closed positions. Its largest new stake was TripAdvisor: 71,830 shares worth $2.43M. The largest sale was Cornerstone OnDemand, Inc., an estimated $2.62M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 41% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Bouvel Investment Partners's largest Q3 2021 buy was TripAdvisor: 71,830 shares worth $2.43M.
  • Bouvel Investment Partners added most to Microsoft in Q3 2021, an estimated $186K increase.
  • Bouvel Investment Partners's biggest Q3 2021 reduction was Shopify, cutting an estimated $1.24M.
  • Bouvel Investment Partners fully exited Cornerstone OnDemand, Inc. in Q3 2021, selling an estimated $2.62M.
  • Bouvel Investment Partners's ten largest holdings make up 30% of its $177M portfolio in Q3 2021.
  • Bouvel Investment Partners opened 3 new positions and closed 1 in Q3 2021.
  • Bouvel Investment Partners's portfolio value fell 0.15% quarter-over-quarter to $177M.

Based on Bouvel Investment Partners's 13F filing for Q3 2021, filed 7 Oct 2021.