BIP

Bouvel Investment Partners Portfolio holdings

AUM $347M
1-Year Est. Return 35.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$1.52M
3
+$543K
4
FSLR icon
First Solar
FSLR
+$112K
5
SPSC icon
SPS Commerce
SPSC
+$93.1K

Top Sells

1
+$2.79M
2
+$1.22M
3
+$547K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$49K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$29.7K

Sector Composition

1 Technology 34.94%
2 Industrials 10.64%
3 Consumer Discretionary 8.97%
4 Financials 6.79%
5 Healthcare 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 6.26%
130,414
-14,915
2
$10.4M 6.07%
190,402
+129
3
$5.31M 3.1%
18,404
-58
4
$5.13M 3%
51,686
+524
5
$4.96M 2.9%
158,330
-1,545
6
$4.95M 2.89%
49,544
-334
7
$4.53M 2.65%
163,090
-360
8
$4.49M 2.62%
27,225
-95
9
$4.49M 2.62%
20,643
+616
10
$4.06M 2.37%
9,117
-27
11
$4.02M 2.35%
38,910
-48
12
$3.84M 2.24%
37,024
-117
13
$3.68M 2.15%
18,416
-48
14
$3.65M 2.13%
21,963
-64
15
$3.4M 1.99%
22,348
+656
16
$3.34M 1.95%
13,070
-50
17
$3.31M 1.94%
17,345
-44
18
$3.11M 1.82%
83,141
-236
19
$3.1M 1.81%
15,905
-62
20
$2.91M 1.7%
13,676
-33
21
$2.85M 1.67%
91,330
+47,360
22
$2.8M 1.64%
9,365
+270
23
$2.69M 1.57%
29,401
+791
24
$2.63M 1.54%
26,873
-69
25
$2.61M 1.53%
12,436
+364
1
2 3