BIP
Bouvel Investment Partners Portfolio holdings
AUM
$296M
This Quarter Return
-20.35%
1 Year Return
+30.08%
3 Year Return
+127.62%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(-19%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
7.94%
Top 10 Holdings %
Top 10 Hldgs %
35.37%
Holding
70
New
5
Increased
52
Reduced
8
Closed
4
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.37M |
| 2 |
Amazon
AMZN
|
$3.85M |
| 3 |
NVIDIA
NVDA
|
$2.42M |
| 4 |
Marvell Technology
MRVL
|
$2.34M |
| 5 |
Silicon Laboratories
SLAB
|
$1.75M |
Top Sells
| 1 |
Zebra Technologies
ZBRA
|
$2.37M |
| 2 |
Starbucks
SBUX
|
$2.13M |
| 3 |
Microsoft
MSFT
|
$1.83M |
| 4 |
Fair Isaac
FICO
|
$1.5M |
| 5 |
Palo Alto Networks
PANW
|
$1.1M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.37M | 5.55% | +88,982 | New | +$7.37M |
|
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $7.13M | 5.37% | 142,226 -2,916 | -2% | -$146K |
|
3
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $5M | 3.77% | 33,750 -940 | -3% | -$139K |
|
|
4
Microsoft
MSFT
$3.77T
| $4.62M | 3.48% | 18,004 -7,132 | -28% | -$1.83M |
|
|
5
Amazon
AMZN
$2.44T
| $4.05M | 3.05% | 38,106 +36,209 | +1,909% | +$3.85M |
|
|
6
Palo Alto Networks
PANW
$127B
| $4.02M | 3.02% | 8,131 -2,237 | -22% | -$1.1M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.95M | 2.98% | 1,814 -487 | -21% | -$1.06M |
|
8
American Express
AXP
$231B
| $3.72M | 2.8% | 26,832 +5 | +0% | +$693 |
|
9
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $3.68M | 2.77% | 82,352 -635 | -0.8% | -$28.3K |
|
10
Intuit
INTU
$186B
| $3.45M | 2.6% | 8,944 -19 | -0.2% | -$7.32K |
|
11
Wells Fargo
WFC
$263B
| $3.2M | 2.41% | 81,614 +41 | +0.1% | +$1.61K |
|
12
Salesforce
CRM
$245B
| $2.99M | 2.25% | 18,092 +55 | +0.3% | +$9.08K |
|
13
Honeywell
HON
$139B
| $2.97M | 2.23% | 17,062 +9 | +0.1% | +$1.56K |
|
14
Marriott International Class A Common Stock
MAR
$72.7B
| $2.94M | 2.21% | 21,625 +33 | +0.2% | +$4.49K |
|
15
Bank of America
BAC
$376B
| $2.66M | 2% | 85,298 +608 | +0.7% | +$18.9K |
|
16
Intuitive Surgical
ISRG
$170B
| $2.59M | 1.95% | 12,927 +95 | +0.7% | +$19.1K |
|
17
EPAM Systems
EPAM
$9.82B
| $2.58M | 1.94% | 8,735 +182 | +2% | +$53.7K |
|
18
RTX Corp
RTX
$212B
| $2.54M | 1.91% | 26,371 +18 | +0.1% | +$1.73K |
|
19
Hexcel
HXL
$5.02B
| $2.52M | 1.9% | 48,230 +592 | +1% | +$31K |
|
|
20
NVIDIA
NVDA
$4.24T
| $2.42M | 1.82% | +15,952 | New | +$2.42M |
|
21
SPS Commerce
SPSC
$4.18B
| $2.35M | 1.77% | 20,743 +262 | +1% | +$29.6K |
|
|
22
Marvell Technology
MRVL
$54.2B
| $2.34M | 1.76% | +53,812 | New | +$2.34M |
|
23
iShares Select Dividend ETF
DVY
$20.8B
| $2.32M | 1.74% | 19,673 +985 | +5% | +$116K |
|
24
Enphase Energy
ENPH
$4.93B
| $2.29M | 1.72% | 11,726 +538 | +5% | +$105K |
|
25
AeroVironment
AVAV
$12.1B
| $2.24M | 1.69% | 27,261 +292 | +1% | +$24K |
|