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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
-5.95%
1 Year Est. Return
+70.77%
3 Year Est. Return
+187.45%
5 Year Est. Return
+196.74%
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$14.3M
Cap. Flow
+$2.3M
Cap. Flow %
1.4%
Top 10 Hldgs %
35.31%
Holding
67
New
1
Increased
57
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$1.76M
2
AMZN icon
Amazon
AMZN
+$216K
3
PANW icon
Palo Alto Networks
PANW
+$201K
4
ISRG icon
Intuitive Surgical
ISRG
+$174K
5
AXP icon
American Express
AXP
+$171K

Top Sells

Rank Stock Value
1
MNDT
Mandiant, Inc. Common Stock
MNDT
+$1.81M
2
ANSS
Ansys
ANSS
+$1.13M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$202K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$40K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$18.9K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$7.75M 4.72%
25,136
+475
+2% +$143K
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$7.43M 4.53%
145,142
+1,652
+1% +$84.7K
PANW icon
3
Palo Alto Networks
PANW
$270B
$6.45M 3.93%
62,208
+2,244
+4% +$201K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$6.4M 3.9%
46,020
+680
+1% +$92.4K
AMZN icon
5
Amazon
AMZN
$2.92T
$6.18M 3.77%
37,940
+1,400
+4% +$216K
PRF icon
6
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$5.93M 3.61%
173,450
-560
-0.3% -$18.9K
AXP icon
7
American Express
AXP
$227B
$5.02M 3.06%
26,827
+948
+4% +$171K
FNCL icon
8
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$4.49M 2.74%
82,987
+946
+1% +$52.5K
INTU icon
9
Intuit
INTU
$86.5B
$4.31M 2.63%
8,963
+324
+4% +$166K
WFC icon
10
Wells Fargo
WFC
$261B
$3.95M 2.41%
81,573
+2,956
+4% +$158K
ISRG icon
11
Intuitive Surgical
ISRG
$127B
$3.87M 2.36%
12,832
+597
+5% +$174K
CRM icon
12
Salesforce
CRM
$151B
$3.83M 2.33%
18,037
+652
+4% +$140K
MAR icon
13
Marriott International
MAR
$98.3B
$3.79M 2.31%
21,592
+802
+4% +$133K
PLUG icon
14
Plug Power
PLUG
$2.87B
$3.61M 2.2%
126,127
+1,176
+0.9% +$28K
BAC icon
15
Bank of America
BAC
$435B
$3.49M 2.13%
84,690
+3,045
+4% +$137K
HON icon
16
Honeywell
HON
$77B
$3.32M 2.02%
18,093
+620
+4% +$115K
HXL icon
17
Hexcel
HXL
$7.79B
$2.83M 1.73%
47,638
+762
+2% +$42K
SPSC icon
18
SPS Commerce
SPSC
$2.64B
$2.69M 1.64%
20,481
+180
+0.9% +$22.5K
ADBE icon
19
Adobe
ADBE
$99.5B
$2.64M 1.61%
5,804
+44
+0.8% +$21.2K
RTX icon
20
RTX Corp
RTX
$290B
$2.61M 1.59%
26,353
+943
+4% +$89.4K
BA icon
21
Boeing
BA
$171B
$2.57M 1.57%
13,414
+484
+4% +$97.1K
AVAV icon
22
AeroVironment
AVAV
$7.56B
$2.54M 1.55%
26,969
+220
+0.8% +$15.2K
EPAM icon
23
EPAM Systems
EPAM
$5.51B
$2.54M 1.55%
8,553
+392
+5% +$154K
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$73.8B
$2.46M 1.5%
32,148
+863
+3% +$64.8K
NCLH icon
25
Norwegian Cruise Line
NCLH
$8.51B
$2.45M 1.49%
111,845
+1,111
+1% +$22.7K
1
2 3

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Bouvel Investment Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Bouvel Investment Partners held 67 positions worth $164M, down 8% from $178M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 4.5%. Bouvel Investment Partners opened 1 new position and exited 2, leaving the 67-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 42% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Bouvel Investment Partners's largest Q1 2022 buy was Enphase Energy: 11,188 shares worth $2.26M.
  • Bouvel Investment Partners added most to Amazon in Q1 2022, an estimated $216K increase.
  • Bouvel Investment Partners's biggest Q1 2022 reduction was Ansys, cutting an estimated $1.13M.
  • Bouvel Investment Partners fully exited Mandiant, Inc. Common Stock in Q1 2022, selling an estimated $1.81M.
  • Bouvel Investment Partners's ten largest holdings make up 35% of its $164M portfolio in Q1 2022.
  • Bouvel Investment Partners opened 1 new position and closed 2 in Q1 2022.
  • Bouvel Investment Partners's portfolio value fell 8% quarter-over-quarter to $164M.

Based on Bouvel Investment Partners's 13F filing for Q1 2022, filed 11 Apr 2022.