BIP
Bouvel Investment Partners Portfolio holdings
AUM
$296M
This Quarter Return
-5.95%
1 Year Return
+30.08%
3 Year Return
+127.62%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(-8%)
Cap. Flow
+$2.81M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
67
New
1
Increased
57
Reduced
5
Closed
2
Top Buys
| 1 |
Enphase Energy
ENPH
|
$2.26M |
| 2 |
Palo Alto Networks
PANW
|
$233K |
| 3 |
Amazon
AMZN
|
$228K |
| 4 |
Intuitive Surgical
ISRG
|
$180K |
| 5 |
American Express
AXP
|
$177K |
Top Sells
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$1.81M |
| 2 |
ANSS
Ansys
ANSS
|
$1.1M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$202K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$40.5K |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$19.1K |
Sector Composition
| 1 | Technology | 37.37% |
| 2 | Industrials | 12.67% |
| 3 | Consumer Discretionary | 11.04% |
| 4 | Financials | 9.44% |
| 5 | Healthcare | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $7.75M | 4.72% | 25,136 +475 | +2% | +$146K |
|
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $7.43M | 4.53% | 145,142 +1,652 | +1% | +$84.6K |
|
|
3
Palo Alto Networks
PANW
$127B
| $6.45M | 3.93% | 10,368 +374 | +4% | +$233K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.4M | 3.9% | 2,301 +34 | +1% | +$94.6K |
|
|
5
Amazon
AMZN
$2.44T
| $6.18M | 3.77% | 1,897 +70 | +4% | +$228K |
|
|
6
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $5.93M | 3.61% | 34,690 -112 | -0.3% | -$19.1K |
|
|
7
American Express
AXP
$231B
| $5.02M | 3.06% | 26,827 +948 | +4% | +$177K |
|
8
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $4.49M | 2.74% | 82,987 +946 | +1% | +$51.2K |
|
9
Intuit
INTU
$186B
| $4.31M | 2.63% | 8,963 +324 | +4% | +$156K |
|
10
Wells Fargo
WFC
$263B
| $3.95M | 2.41% | 81,573 +2,956 | +4% | +$143K |
|
|
11
Intuitive Surgical
ISRG
$170B
| $3.87M | 2.36% | 12,832 +597 | +5% | +$180K |
|
12
Salesforce
CRM
$245B
| $3.83M | 2.33% | 18,037 +652 | +4% | +$138K |
|
13
Marriott International Class A Common Stock
MAR
$72.7B
| $3.8M | 2.31% | 21,592 +802 | +4% | +$141K |
|
14
Plug Power
PLUG
$1.81B
| $3.61M | 2.2% | 126,127 +1,176 | +0.9% | +$33.6K |
|
15
Bank of America
BAC
$376B
| $3.49M | 2.13% | 84,690 +3,045 | +4% | +$126K |
|
16
Honeywell
HON
$139B
| $3.32M | 2.02% | 17,053 +585 | +4% | +$114K |
|
17
Hexcel
HXL
$5.02B
| $2.83M | 1.73% | 47,638 +762 | +2% | +$45.3K |
|
18
SPS Commerce
SPSC
$4.18B
| $2.69M | 1.64% | 20,481 +180 | +0.9% | +$23.6K |
|
19
Adobe
ADBE
$151B
| $2.64M | 1.61% | 5,804 +44 | +0.8% | +$20K |
|
20
RTX Corp
RTX
$212B
| $2.61M | 1.59% | 26,353 +943 | +4% | +$93.4K |
|
21
Boeing
BA
$177B
| $2.57M | 1.57% | 13,414 +484 | +4% | +$92.7K |
|
22
AeroVironment
AVAV
$12.1B
| $2.54M | 1.55% | 26,969 +220 | +0.8% | +$20.7K |
|
23
EPAM Systems
EPAM
$9.82B
| $2.54M | 1.55% | 8,553 +392 | +5% | +$116K |
|
24
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.46M | 1.5% | 32,148 +863 | +3% | +$65.9K |
|
25
Norwegian Cruise Line
NCLH
$11.2B
| $2.45M | 1.49% | 111,845 +1,111 | +1% | +$24.3K |
|