BIP
Bouvel Investment Partners Portfolio holdings
AUM
$296M
This Quarter Return
+1.03%
1 Year Return
+30.08%
3 Year Return
+127.62%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+13%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
15.94%
Top 10 Holdings %
Top 10 Hldgs %
36.49%
Holding
72
New
6
Increased
54
Reduced
6
Closed
5
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$9.75M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.11M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.61M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.38M |
| 5 |
Palo Alto Networks
PANW
|
$2.76M |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$7.13M |
| 2 |
Teleflex
TFX
|
$1.52M |
| 3 |
DocuSign
DOCU
|
$643K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$597K |
| 5 |
Universal Display
OLED
|
$499K |
Sector Composition
| 1 | Technology | 32.49% |
| 2 | Industrials | 11.06% |
| 3 | Consumer Discretionary | 8.64% |
| 4 | Financials | 7.65% |
| 5 | Healthcare | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $11.8M | 7.89% | 145,759 +56,777 | +64% | +$4.61M |
|
|
2
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $9.75M | 6.5% | +190,293 | New | +$9.75M |
|
|
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $5.11M | 3.4% | +51,664 | New | +$5.11M |
|
4
Amazon
AMZN
$2.44T
| $4.42M | 2.94% | 39,097 +991 | +3% | +$112K |
|
5
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $4.41M | 2.94% | 31,794 -1,956 | -6% | -$271K |
|
6
Microsoft
MSFT
$3.77T
| $4.3M | 2.87% | 18,463 +459 | +3% | +$107K |
|
|
7
Palo Alto Networks
PANW
$127B
| $4.1M | 2.73% | 25,004 +16,873 | +208% | +$2.76M |
|
8
American Express
AXP
$231B
| $3.71M | 2.47% | 27,498 +666 | +2% | +$89.9K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.56M | 2.37% | 37,186 +35,372 | +1,950% | +$3.38M |
|
10
Intuit
INTU
$186B
| $3.55M | 2.37% | 9,176 +232 | +3% | +$89.9K |
|
11
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $3.54M | 2.36% | 82,196 -156 | -0.2% | -$6.72K |
|
12
Wells Fargo
WFC
$263B
| $3.36M | 2.24% | 83,598 +1,984 | +2% | +$79.8K |
|
13
Enphase Energy
ENPH
$4.93B
| $3.27M | 2.18% | 11,787 +61 | +0.5% | +$16.9K |
|
14
EPAM Systems
EPAM
$9.82B
| $3.19M | 2.13% | 8,815 +80 | +0.9% | +$29K |
|
15
Marriott International Class A Common Stock
MAR
$72.7B
| $3.11M | 2.07% | 22,156 +531 | +2% | +$74.4K |
|
16
Honeywell
HON
$139B
| $2.92M | 1.95% | 17,480 +418 | +2% | +$69.8K |
|
17
Plug Power
PLUG
$1.81B
| $2.76M | 1.84% | 131,267 +1,300 | +1% | +$27.3K |
|
18
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.76M | 1.84% | +16,163 | New | +$2.76M |
|
19
Salesforce
CRM
$245B
| $2.67M | 1.78% | 18,538 +446 | +2% | +$64.1K |
|
20
Bank of America
BAC
$376B
| $2.64M | 1.76% | 87,387 +2,089 | +2% | +$63.1K |
|
21
SPS Commerce
SPSC
$4.18B
| $2.6M | 1.73% | 20,930 +187 | +0.9% | +$23.2K |
|
22
First Solar
FSLR
$20.9B
| $2.56M | 1.71% | 19,357 +222 | +1% | +$29.4K |
|
23
Hexcel
HXL
$5.02B
| $2.52M | 1.68% | 48,739 +509 | +1% | +$26.3K |
|
24
Intuitive Surgical
ISRG
$170B
| $2.49M | 1.66% | 13,274 +347 | +3% | +$65K |
|
25
Marvell Technology
MRVL
$54.2B
| $2.37M | 1.58% | 55,219 +1,407 | +3% | +$60.4K |
|