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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
+5.54%
1 Year Est. Return
+70.77%
3 Year Est. Return
+187.45%
5 Year Est. Return
+196.74%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$4.95M
Cap. Flow
+$999K
Cap. Flow %
0.64%
Top 10 Hldgs %
35.71%
Holding
69
New
2
Increased
34
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$1.44M
2
CHPT icon
ChargePoint
CHPT
+$1.3M
3
THRM icon
Gentherm
THRM
+$286K
4
FSLR icon
First Solar
FSLR
+$99.3K
5
SPSC icon
SPS Commerce
SPSC
+$98.2K

Top Sells

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$2.52M
2
TSP
TuSimple Holdings Inc. Class A Common Stock
TSP
+$433K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$83.5K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$49.5K
5
ISRG icon
Intuitive Surgical
ISRG
+$37.5K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$11.8M 7.61%
145,329
-430
-0.3% -$34.9K
JEPI icon
2
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$10.4M 6.69%
190,273
-20
-0% -$1.09K
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$5.05M 3.26%
51,162
-502
-1% -$49.5K
PRF icon
4
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$4.96M 3.2%
159,875
+905
+0.6% +$27.8K
MSFT icon
5
Microsoft
MSFT
$3.35T
$4.43M 2.86%
18,462
-1
-0% -$240
AXP icon
6
American Express
AXP
$228B
$4.04M 2.6%
27,320
-178
-0.6% -$26.4K
FNCL icon
7
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$3.94M 2.54%
82,203
+7
+0% +$335
HON icon
8
Honeywell
HON
$76.7B
$3.73M 2.4%
18,450
-96
-0.5% -$18.3K
INTU icon
9
Intuit
INTU
$86.3B
$3.56M 2.3%
9,144
-32
-0.3% -$12.7K
ISRG icon
10
Intuitive Surgical
ISRG
$126B
$3.48M 2.25%
13,120
-154
-1% -$37.5K
PANW icon
11
Palo Alto Networks
PANW
$265B
$3.48M 2.25%
49,878
-130
-0.3% -$10.4K
WFC icon
12
Wells Fargo
WFC
$258B
$3.44M 2.22%
83,377
-221
-0.3% -$9.78K
MAR icon
13
Marriott International
MAR
$99B
$3.28M 2.12%
22,027
-129
-0.6% -$19.9K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.08T
$3.28M 2.11%
37,141
-45
-0.1% -$4.28K
AMZN icon
15
Amazon
AMZN
$2.53T
$3.27M 2.11%
38,958
-139
-0.4% -$13.7K
ENPH icon
16
Enphase Energy
ENPH
$4.94B
$3.2M 2.06%
12,072
+285
+2% +$82.9K
FSLR icon
17
First Solar
FSLR
$22.1B
$3M 1.94%
20,027
+670
+3% +$99.3K
EPAM icon
18
EPAM Systems
EPAM
$5.42B
$2.98M 1.92%
9,095
+280
+3% +$95.2K
BAC icon
19
Bank of America
BAC
$433B
$2.88M 1.86%
87,097
-290
-0.3% -$9.99K
VOT icon
20
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$2.87M 1.85%
15,967
-196
-1% -$35.5K
SPSC icon
21
SPS Commerce
SPSC
$2.42B
$2.79M 1.8%
21,692
+762
+4% +$98.2K
RTX icon
22
RTX Corp
RTX
$289B
$2.72M 1.75%
26,942
-109
-0.4% -$10.3K
BA icon
23
Boeing
BA
$175B
$2.61M 1.69%
13,709
-55
-0.4% -$9K
AVAV icon
24
AeroVironment
AVAV
$7.42B
$2.45M 1.58%
28,610
+1,035
+4% +$88.5K
CRM icon
25
Salesforce
CRM
$148B
$2.45M 1.58%
18,464
-74
-0.4% -$10.8K
1
2 3

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Bouvel Investment Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Bouvel Investment Partners held 69 positions worth $155M, up 3.3% from $150M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bouvel Investment Partners's Q4 2022 filing shows 2 new, 34 increased, 30 reduced and 2 closed positions. Its largest new stake was MasTec: 17,498 shares worth $1.49M. The largest sale was Hexcel, an estimated $2.52M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Bouvel Investment Partners's largest Q4 2022 buy was MasTec: 17,498 shares worth $1.49M.
  • Bouvel Investment Partners added most to Gentherm in Q4 2022, an estimated $286K increase.
  • Bouvel Investment Partners's biggest Q4 2022 reduction was iShares Core Dividend Growth ETF, cutting an estimated $83.5K.
  • Bouvel Investment Partners fully exited Hexcel in Q4 2022, selling an estimated $2.52M.
  • Bouvel Investment Partners's ten largest holdings make up 36% of its $155M portfolio in Q4 2022.
  • Bouvel Investment Partners opened 2 new positions and closed 2 in Q4 2022.
  • Bouvel Investment Partners's portfolio value rose 3.3% quarter-over-quarter to $155M.

Based on Bouvel Investment Partners's 13F filing for Q4 2022, filed 19 Jan 2023.