BIP
Bouvel Investment Partners Portfolio holdings
AUM
$296M
This Quarter Return
+5.54%
1 Year Return
+30.08%
3 Year Return
+127.62%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+3.3%)
Cap. Flow
+$727K
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
35.71%
Holding
69
New
2
Increased
34
Reduced
30
Closed
2
Top Buys
| 1 |
MasTec
MTZ
|
$1.49M |
| 2 |
ChargePoint
CHPT
|
$1.02M |
| 3 |
Gentherm
THRM
|
$289K |
| 4 |
First Solar
FSLR
|
$100K |
| 5 |
SPS Commerce
SPSC
|
$97.9K |
Top Sells
| 1 |
Hexcel
HXL
|
$2.52M |
| 2 |
TSP
TuSimple Holdings Inc. Class A Common Stock
TSP
|
$433K |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$85.1K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$49.5K |
| 5 |
Intuitive Surgical
ISRG
|
$40.9K |
Sector Composition
| 1 | Technology | 31.35% |
| 2 | Industrials | 11.25% |
| 3 | Consumer Discretionary | 8.65% |
| 4 | Financials | 7.63% |
| 5 | Healthcare | 6.4% |
| 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 | 7.61% | 145,329 -430 | -0.3% | -$34.9K |
|
2
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $10.4M | 6.69% | 190,273 -20 | -0% | -$1.09K |
|
|
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $5.05M | 3.26% | 51,162 -502 | -1% | -$49.5K |
|
4
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $4.96M | 3.2% | 31,975 +181 | +0.6% | +$28.1K |
|
5
Microsoft
MSFT
$3.77T
| $4.43M | 2.86% | 18,462 -1 | -0% | -$240 |
|
6
American Express
AXP
$231B
| $4.04M | 2.6% | 27,320 -178 | -0.6% | -$26.3K |
|
7
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $3.94M | 2.54% | 82,203 +7 | +0% | +$336 |
|
8
Honeywell
HON
$139B
| $3.73M | 2.4% | 17,389 -91 | -0.5% | -$19.5K |
|
9
Intuit
INTU
$186B
| $3.56M | 2.3% | 9,144 -32 | -0.3% | -$12.5K |
|
|
10
Intuitive Surgical
ISRG
$170B
| $3.48M | 2.25% | 13,120 -154 | -1% | -$40.9K |
|
11
Palo Alto Networks
PANW
$127B
| $3.48M | 2.25% | 24,939 -65 | -0.3% | -$9.07K |
|
12
Wells Fargo
WFC
$263B
| $3.44M | 2.22% | 83,377 -221 | -0.3% | -$9.13K |
|
13
Marriott International Class A Common Stock
MAR
$72.7B
| $3.28M | 2.12% | 22,027 -129 | -0.6% | -$19.2K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.28M | 2.11% | 37,141 -45 | -0.1% | -$3.97K |
|
15
Amazon
AMZN
$2.44T
| $3.27M | 2.11% | 38,958 -139 | -0.4% | -$11.7K |
|
16
Enphase Energy
ENPH
$4.93B
| $3.2M | 2.06% | 12,072 +285 | +2% | +$75.5K |
|
|
17
First Solar
FSLR
$20.9B
| $3M | 1.94% | 20,027 +670 | +3% | +$100K |
|
18
EPAM Systems
EPAM
$9.82B
| $2.98M | 1.92% | 9,095 +280 | +3% | +$91.8K |
|
19
Bank of America
BAC
$376B
| $2.88M | 1.86% | 87,097 -290 | -0.3% | -$9.61K |
|
20
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.87M | 1.85% | 15,967 -196 | -1% | -$35.2K |
|
|
21
SPS Commerce
SPSC
$4.18B
| $2.79M | 1.8% | 21,692 +762 | +4% | +$97.9K |
|
22
RTX Corp
RTX
$212B
| $2.72M | 1.75% | 26,942 -109 | -0.4% | -$11K |
|
23
Boeing
BA
$177B
| $2.61M | 1.69% | 13,709 -55 | -0.4% | -$10.5K |
|
24
AeroVironment
AVAV
$12.1B
| $2.45M | 1.58% | 28,610 +1,035 | +4% | +$88.7K |
|
25
Salesforce
CRM
$245B
| $2.45M | 1.58% | 18,464 -74 | -0.4% | -$9.81K |
|