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BIP

Bouvel Investment Partners Portfolio holdings

AUM $442M
1-Year Est. Return 70.77%
This Fund
S&P 500
This Quarter Est. Return
+1.49%
1 Year Est. Return
+70.77%
3 Year Est. Return
+187.45%
5 Year Est. Return
+196.74%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$1.38M
Cap. Flow
+$3.37M
Cap. Flow %
1.89%
Top 10 Hldgs %
33.59%
Holding
66
New
1
Increased
24
Reduced
41
Closed
–

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.53M
2
SNCR
Synchronoss Technologies
SNCR
+$539K
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$304K
4
APD icon
Air Products & Chemicals
APD
+$255K
5
DVY icon
iShares Select Dividend ETF
DVY
+$135K

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$622K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$116K
3
FVAL icon
Fidelity Value Factor ETF
FVAL
+$100K
4
EPAM icon
EPAM Systems
EPAM
+$97.2K
5
XYZ
Block Inc
XYZ
+$83.2K

Sector Composition

Rank Sector Weight
1 Technology 41.57%
2 Industrials 10.69%
3 Consumer Discretionary 10.18%
4 Financials 8.96%
5 Healthcare 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.35T
$8.29M 4.65%
24,661
-97
-0.4% -$31.4K
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$7.38M 4.14%
143,490
+67,741
+89% +$3.53M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.08T
$6.57M 3.68%
45,340
+60
+0.1% +$8.64K
AMZN icon
4
Amazon
AMZN
$2.53T
$6.09M 3.42%
36,540
+140
+0.4% +$24K
PRF icon
5
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$5.98M 3.35%
174,010
+9,105
+6% +$304K
PANW icon
6
Palo Alto Networks
PANW
$265B
$5.56M 3.12%
59,964
+486
+0.8% +$42K
INTU icon
7
Intuit
INTU
$86.3B
$5.56M 3.12%
8,639
+66
+0.8% +$40.7K
EPAM icon
8
EPAM Systems
EPAM
$5.42B
$5.46M 3.06%
8,161
-151
-2% -$97.2K
FNCL icon
9
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$4.59M 2.57%
82,041
+1,459
+2% +$82.4K
CRM icon
10
Salesforce
CRM
$148B
$4.42M 2.48%
17,385
+33
+0.2% +$9.27K
ISRG icon
11
Intuitive Surgical
ISRG
$126B
$4.4M 2.47%
12,235
-17
-0.1% -$5.85K
AXP icon
12
American Express
AXP
$228B
$4.23M 2.37%
25,879
-94
-0.4% -$16K
WFC icon
13
Wells Fargo
WFC
$258B
$3.77M 2.12%
78,617
+604
+0.8% +$29.7K
BAC icon
14
Bank of America
BAC
$433B
$3.63M 2.04%
81,645
-315
-0.4% -$14.3K
PYPL icon
15
PayPal
PYPL
$49.3B
$3.61M 2.02%
19,123
+137
+0.7% +$29.6K
PLUG icon
16
Plug Power
PLUG
$2.92B
$3.53M 1.98%
124,951
-1,918
-2% -$66.4K
MAR icon
17
Marriott International
MAR
$99B
$3.44M 1.93%
20,790
-87
-0.4% -$13.7K
HON icon
18
Honeywell
HON
$76.7B
$3.43M 1.93%
17,473
+128
+0.7% +$25.8K
ZBRA icon
19
Zebra Technologies
ZBRA
$13.7B
$3.38M 1.89%
5,672
-72
-1% -$40.9K
ADBE icon
20
Adobe
ADBE
$98.5B
$3.27M 1.83%
5,760
-95
-2% -$59.4K
ADSK icon
21
Autodesk
ADSK
$49.6B
$3M 1.68%
10,682
+52
+0.5% +$15.2K
TER icon
22
Teradyne
TER
$57.2B
$3M 1.68%
18,336
-286
-2% -$40.2K
SPSC icon
23
SPS Commerce
SPSC
$2.42B
$2.89M 1.62%
20,301
-191
-0.9% -$28.6K
META icon
24
Meta Platforms (Facebook)
META
$1.37T
$2.8M 1.57%
8,332
+68
+0.8% +$22.6K
SBUX icon
25
Starbucks
SBUX
$121B
$2.65M 1.48%
22,633
+179
+0.8% +$20.2K
1
2 3

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Bouvel Investment Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Bouvel Investment Partners held 66 positions worth $178M, up 0.78% from $177M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 1.5%. Bouvel Investment Partners opened 1 new position and made no exits, leaving the 66-position portfolio largely intact.

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

  • Bouvel Investment Partners's largest Q4 2021 buy was Air Products & Chemicals: 867 shares worth $264K.
  • Bouvel Investment Partners added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2021, an estimated $3.53M increase.
  • Bouvel Investment Partners's biggest Q4 2021 reduction was Shopify, cutting an estimated $622K.
  • Bouvel Investment Partners's ten largest holdings make up 34% of its $178M portfolio in Q4 2021.
  • Bouvel Investment Partners opened 1 new position and closed 0 in Q4 2021.
  • Bouvel Investment Partners's portfolio value rose 0.78% quarter-over-quarter to $178M.

Based on Bouvel Investment Partners's 13F filing for Q4 2021, filed 19 Jan 2022.