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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
+1.03%
1 Year Est. Return
+70.77%
3 Year Est. Return
+187.45%
5 Year Est. Return
+196.74%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$17.2M
Cap. Flow
+$19.7M
Cap. Flow %
13.14%
Top 10 Hldgs %
36.49%
Holding
72
New
6
Increased
54
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$10.6M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.12M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.67M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$3.06M
5
BSX icon
Boston Scientific
BSX
+$1.69M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.13M
2
TFX icon
Teleflex
TFX
+$1.52M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$660K
4
DOCU
DocuSign
DOCU
+$643K
5
OLED icon
Universal Display
OLED
+$499K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$11.8M 7.89%
145,759
+56,777
+64% +$4.67M
JEPI icon
2
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$9.75M 6.5%
+190,293
New +$10.6M
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$5.11M 3.4%
+51,664
New +$5.12M
AMZN icon
4
Amazon
AMZN
$2.92T
$4.42M 2.94%
39,097
+991
+3% +$125K
PRF icon
5
Invesco FTSE RAFI US 1000 ETF
PRF
$9.8B
$4.41M 2.94%
158,970
-9,780
-6% -$301K
MSFT icon
6
Microsoft
MSFT
$3.44T
$4.3M 2.87%
18,463
+459
+3% +$121K
PANW icon
7
Palo Alto Networks
PANW
$270B
$4.09M 2.73%
50,008
+1,222
+3% +$106K
AXP icon
8
American Express
AXP
$228B
$3.71M 2.47%
27,498
+666
+2% +$101K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.35T
$3.56M 2.37%
37,186
+906
+2% +$100K
INTU icon
10
Intuit
INTU
$86.6B
$3.55M 2.37%
9,176
+232
+3% +$100K
FNCL icon
11
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$3.54M 2.36%
82,196
-156
-0.2% -$7.33K
WFC icon
12
Wells Fargo
WFC
$261B
$3.36M 2.24%
83,598
+1,984
+2% +$85.2K
ENPH icon
13
Enphase Energy
ENPH
$5B
$3.27M 2.18%
11,787
+61
+0.5% +$16.5K
EPAM icon
14
EPAM Systems
EPAM
$5.48B
$3.19M 2.13%
8,815
+80
+0.9% +$30.6K
MAR icon
15
Marriott International
MAR
$98.9B
$3.1M 2.07%
22,156
+531
+2% +$81.1K
HON icon
16
Honeywell
HON
$77.7B
$2.92M 1.95%
18,546
+443
+2% +$77.2K
PLUG icon
17
Plug Power
PLUG
$2.86B
$2.76M 1.84%
131,267
+1,300
+1% +$31K
VOT icon
18
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$2.76M 1.84%
+16,163
New +$3.06M
CRM icon
19
Salesforce
CRM
$150B
$2.67M 1.78%
18,538
+446
+2% +$75.6K
BAC icon
20
Bank of America
BAC
$435B
$2.64M 1.76%
87,387
+2,089
+2% +$69.8K
SPSC icon
21
SPS Commerce
SPSC
$2.68B
$2.6M 1.73%
20,930
+187
+0.9% +$22.7K
FSLR icon
22
First Solar
FSLR
$23B
$2.56M 1.71%
19,357
+222
+1% +$23.8K
HXL icon
23
Hexcel
HXL
$7.86B
$2.52M 1.68%
48,739
+509
+1% +$29.6K
ISRG icon
24
Intuitive Surgical
ISRG
$127B
$2.49M 1.66%
13,274
+347
+3% +$74.5K
MRVL icon
25
Marvell Technology
MRVL
$172B
$2.37M 1.58%
55,219
+1,407
+3% +$69.7K
1
2 3

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Bouvel Investment Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Bouvel Investment Partners held 72 positions worth $150M, up 13% from $133M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bouvel Investment Partners deployed $19.7M of net new capital in Q3 2022, opening 6 new positions and adding to 54 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 190,293 shares worth $9.75M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 35% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $660K trimmed.

  • Bouvel Investment Partners's largest Q3 2022 buy was JPMorgan Equity Premium Income ETF: 190,293 shares worth $9.75M.
  • Bouvel Investment Partners added most to iShares 1-3 Year Treasury Bond ETF in Q3 2022, an estimated $4.67M increase.
  • Bouvel Investment Partners's biggest Q3 2022 reduction was iShares Core Dividend Growth ETF, cutting an estimated $660K.
  • Bouvel Investment Partners fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2022, selling an estimated $7.13M.
  • Bouvel Investment Partners's ten largest holdings make up 36% of its $150M portfolio in Q3 2022.
  • Bouvel Investment Partners opened 6 new positions and closed 5 in Q3 2022.
  • Bouvel Investment Partners's portfolio value rose 13% quarter-over-quarter to $150M.

Based on Bouvel Investment Partners's 13F filing for Q3 2022, filed 14 Oct 2022.