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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
-20.35%
1 Year Est. Return
+70.77%
3 Year Est. Return
+187.45%
5 Year Est. Return
+196.74%
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$31.2M
Cap. Flow
+$6.76M
Cap. Flow %
5.09%
Top 10 Hldgs %
35.37%
Holding
70
New
5
Increased
52
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.38M
2
MRVL icon
Marvell Technology
MRVL
+$3.05M
3
NVDA icon
NVIDIA
NVDA
+$3.01M
4
SLAB icon
Silicon Laboratories
SLAB
+$1.75M
5
THRM icon
Gentherm
THRM
+$1.33M

Top Sells

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$2.37M
2
SBUX icon
Starbucks
SBUX
+$2.13M
3
MSFT icon
Microsoft
MSFT
+$1.94M
4
FICO icon
Fair Isaac
FICO
+$1.5M
5
PANW icon
Palo Alto Networks
PANW
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 35.48%
2 Industrials 12.46%
3 Consumer Discretionary 9.11%
4 Financials 8.47%
5 Healthcare 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$7.37M 5.55%
+88,982
New +$7.38M
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$7.13M 5.37%
142,226
-2,916
-2% -$148K
PRF icon
3
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$5M 3.77%
168,750
-4,700
-3% -$151K
MSFT icon
4
Microsoft
MSFT
$2.9T
$4.62M 3.48%
18,004
-7,132
-28% -$1.94M
AMZN icon
5
Amazon
AMZN
$2.44T
$4.05M 3.05%
38,106
+166
+0.4% +$20.8K
PANW icon
6
Palo Alto Networks
PANW
$256B
$4.02M 3.02%
48,786
-13,422
-22% -$1.19M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.12T
$3.95M 2.98%
36,280
-9,740
-21% -$1.15M
AXP icon
8
American Express
AXP
$224B
$3.72M 2.8%
26,832
+5
+0% +$826
FNCL icon
9
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$3.67M 2.77%
82,352
-635
-0.8% -$31K
INTU icon
10
Intuit
INTU
$91.1B
$3.45M 2.6%
8,944
-19
-0.2% -$7.87K
WFC icon
11
Wells Fargo
WFC
$254B
$3.2M 2.41%
81,614
+41
+0.1% +$1.8K
CRM icon
12
Salesforce
CRM
$154B
$2.99M 2.25%
18,092
+55
+0.3% +$9.72K
HON icon
13
Honeywell
HON
$76.4B
$2.96M 2.23%
18,103
+10
+0.1% +$1.8K
MAR icon
14
Marriott International
MAR
$100B
$2.94M 2.21%
21,625
+33
+0.2% +$5.45K
BAC icon
15
Bank of America
BAC
$429B
$2.65M 2%
85,298
+608
+0.7% +$21.9K
ISRG icon
16
Intuitive Surgical
ISRG
$127B
$2.59M 1.95%
12,927
+95
+0.7% +$22.3K
EPAM icon
17
EPAM Systems
EPAM
$5.58B
$2.58M 1.94%
8,735
+182
+2% +$55.6K
RTX icon
18
RTX Corp
RTX
$290B
$2.54M 1.91%
26,371
+18
+0.1% +$1.73K
HXL icon
19
Hexcel
HXL
$7.97B
$2.52M 1.9%
48,230
+592
+1% +$32.5K
NVDA icon
20
NVIDIA
NVDA
$4.6T
$2.42M 1.82%
+159,520
New +$3.01M
SPSC icon
21
SPS Commerce
SPSC
$2.55B
$2.35M 1.77%
20,743
+262
+1% +$29.6K
MRVL icon
22
Marvell Technology
MRVL
$147B
$2.34M 1.76%
+53,812
New +$3.05M
DVY icon
23
iShares Select Dividend ETF
DVY
$23.8B
$2.31M 1.74%
19,673
+985
+5% +$123K
ENPH icon
24
Enphase Energy
ENPH
$4.62B
$2.29M 1.72%
11,726
+538
+5% +$97.3K
AVAV icon
25
AeroVironment
AVAV
$7.19B
$2.24M 1.69%
27,261
+292
+1% +$25.9K
1
2 3

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Bouvel Investment Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Bouvel Investment Partners held 70 positions worth $133M, down 19% from $164M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bouvel Investment Partners deployed $6.76M of net new capital in Q2 2022, opening 5 new positions and adding to 52 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 88,982 shares worth $7.37M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 37% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $1.94M trimmed.

  • Bouvel Investment Partners's largest Q2 2022 buy was iShares 1-3 Year Treasury Bond ETF: 88,982 shares worth $7.37M.
  • Bouvel Investment Partners added most to iShares Select Dividend ETF in Q2 2022, an estimated $123K increase.
  • Bouvel Investment Partners's biggest Q2 2022 reduction was Microsoft, cutting an estimated $1.94M.
  • Bouvel Investment Partners fully exited Zebra Technologies in Q2 2022, selling an estimated $2.37M.
  • Bouvel Investment Partners's ten largest holdings make up 35% of its $133M portfolio in Q2 2022.
  • Bouvel Investment Partners opened 5 new positions and closed 4 in Q2 2022.
  • Bouvel Investment Partners's portfolio value fell 19% quarter-over-quarter to $133M.

Based on Bouvel Investment Partners's 13F filing for Q2 2022, filed 13 Jul 2022.