BIP
Bouvel Investment Partners Portfolio holdings
AUM
$296M
This Quarter Return
+1.49%
1 Year Return
+30.08%
3 Year Return
+127.62%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+0.78%)
Cap. Flow
+$6.34M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
33.59%
Holding
66
New
1
Increased
25
Reduced
40
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$3.48M |
| 2 |
Intuitive Surgical
ISRG
|
$2.93M |
| 3 |
Synchronoss Technologies
SNCR
|
$520K |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$313K |
| 5 |
Air Products & Chemicals
APD
|
$264K |
Top Sells
| 1 |
Shopify
SHOP
|
$587K |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$121K |
| 3 |
Fidelity Value Factor ETF
FVAL
|
$103K |
| 4 |
EPAM Systems
EPAM
|
$101K |
| 5 |
XYZ
Block, Inc.
XYZ
|
$62K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $8.29M | 4.65% | 24,661 -97 | -0.4% | -$32.6K |
|
|
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $7.38M | 4.14% | 143,490 +67,741 | +89% | +$3.48M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.57M | 3.68% | 2,267 +3 | +0.1% | +$8.69K |
|
4
Amazon
AMZN
$2.44T
| $6.09M | 3.42% | 1,827 +7 | +0.4% | +$23.3K |
|
|
5
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $5.98M | 3.35% | 34,802 +1,821 | +6% | +$313K |
|
6
Palo Alto Networks
PANW
$127B
| $5.56M | 3.12% | 9,994 +81 | +0.8% | +$45.1K |
|
7
Intuit
INTU
$186B
| $5.56M | 3.12% | 8,639 +66 | +0.8% | +$42.5K |
|
|
8
EPAM Systems
EPAM
$9.82B
| $5.46M | 3.06% | 8,161 -151 | -2% | -$101K |
|
9
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $4.59M | 2.57% | 82,041 +1,459 | +2% | +$81.6K |
|
10
Salesforce
CRM
$245B
| $4.42M | 2.48% | 17,385 +33 | +0.2% | +$8.39K |
|
|
11
Intuitive Surgical
ISRG
$170B
| $4.4M | 2.47% | 12,235 +8,151 | +200% | +$2.93M |
|
12
American Express
AXP
$231B
| $4.23M | 2.37% | 25,879 -94 | -0.4% | -$15.4K |
|
13
Wells Fargo
WFC
$263B
| $3.77M | 2.12% | 78,617 +604 | +0.8% | +$29K |
|
14
Bank of America
BAC
$376B
| $3.63M | 2.04% | 81,645 -315 | -0.4% | -$14K |
|
15
PayPal
PYPL
$67.1B
| $3.61M | 2.02% | 19,123 +137 | +0.7% | +$25.8K |
|
16
Plug Power
PLUG
$1.81B
| $3.53M | 1.98% | 124,951 -1,918 | -2% | -$54.1K |
|
17
Marriott International Class A Common Stock
MAR
$72.7B
| $3.44M | 1.93% | 20,790 -87 | -0.4% | -$14.4K |
|
18
Honeywell
HON
$139B
| $3.43M | 1.93% | 16,468 +120 | +0.7% | +$25K |
|
19
Zebra Technologies
ZBRA
$16.1B
| $3.38M | 1.89% | 5,672 -72 | -1% | -$42.9K |
|
20
Adobe
ADBE
$151B
| $3.27M | 1.83% | 5,760 -95 | -2% | -$53.9K |
|
21
Autodesk
ADSK
$67.3B
| $3M | 1.68% | 10,682 +52 | +0.5% | +$14.6K |
|
22
Teradyne
TER
$18.8B
| $3M | 1.68% | 18,336 -286 | -2% | -$46.8K |
|
23
SPS Commerce
SPSC
$4.18B
| $2.89M | 1.62% | 20,301 -191 | -0.9% | -$27.2K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $2.8M | 1.57% | 8,332 +68 | +0.8% | +$22.9K |
|
25
Starbucks
SBUX
$100B
| $2.65M | 1.48% | 22,633 +179 | +0.8% | +$20.9K |
|