BIP
Bouvel Investment Partners Portfolio holdings
AUM
$296M
This Quarter Return
+13.11%
1 Year Return
+30.08%
3 Year Return
+127.62%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+10%)
Cap. Flow
+$1.75M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
69
New
2
Increased
37
Reduced
29
Closed
–
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$2.14M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$1.48M |
| 3 |
GE HealthCare
GEHC
|
$623K |
| 4 |
First Solar
FSLR
|
$134K |
| 5 |
SPS Commerce
SPSC
|
$99.9K |
Top Sells
| 1 |
Fidelity MSCI Financials Index ETF
FNCL
|
$2.57M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.23M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$48.4K |
| 4 |
Palo Alto Networks
PANW
|
$33.4K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$30.2K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $10.7M | 6.26% | 130,414 -14,915 | -10% | -$1.23M |
|
2
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $10.4M | 6.07% | 190,402 +129 | +0.1% | +$7.04K |
|
3
Microsoft
MSFT
$3.77T
| $5.31M | 3.1% | 18,404 -58 | -0.3% | -$16.7K |
|
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $5.13M | 3% | 51,686 +524 | +1% | +$52K |
|
|
5
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $4.96M | 2.9% | 31,666 -309 | -1% | -$48.4K |
|
|
6
Palo Alto Networks
PANW
$127B
| $4.95M | 2.89% | 24,772 -167 | -0.7% | -$33.4K |
|
7
NVIDIA
NVDA
$4.24T
| $4.53M | 2.65% | 16,309 -36 | -0.2% | -$10K |
|
8
American Express
AXP
$231B
| $4.49M | 2.62% | 27,225 -95 | -0.3% | -$15.7K |
|
|
9
First Solar
FSLR
$20.9B
| $4.49M | 2.62% | 20,643 +616 | +3% | +$134K |
|
10
Intuit
INTU
$186B
| $4.06M | 2.37% | 9,117 -27 | -0.3% | -$12K |
|
11
Amazon
AMZN
$2.44T
| $4.02M | 2.35% | 38,910 -48 | -0.1% | -$4.96K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.84M | 2.24% | 37,024 -117 | -0.3% | -$12.1K |
|
13
Salesforce
CRM
$245B
| $3.68M | 2.15% | 18,416 -48 | -0.3% | -$9.59K |
|
14
Marriott International Class A Common Stock
MAR
$72.7B
| $3.65M | 2.13% | 21,963 -64 | -0.3% | -$10.6K |
|
|
15
SPS Commerce
SPSC
$4.18B
| $3.4M | 1.99% | 22,348 +656 | +3% | +$99.9K |
|
16
Intuitive Surgical
ISRG
$170B
| $3.34M | 1.95% | 13,070 -50 | -0.4% | -$12.8K |
|
17
Honeywell
HON
$139B
| $3.31M | 1.94% | 17,345 -44 | -0.3% | -$8.41K |
|
18
Wells Fargo
WFC
$263B
| $3.11M | 1.82% | 83,141 -236 | -0.3% | -$8.82K |
|
19
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $3.1M | 1.81% | 15,905 -62 | -0.4% | -$12.1K |
|
20
Boeing
BA
$177B
| $2.91M | 1.7% | 13,676 -33 | -0.2% | -$7.01K |
|
|
21
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.85M | 1.67% | 91,330 +47,360 | +108% | +$1.48M |
|
22
EPAM Systems
EPAM
$9.82B
| $2.8M | 1.64% | 9,365 +270 | +3% | +$80.7K |
|
23
AeroVironment
AVAV
$12.1B
| $2.69M | 1.57% | 29,401 +791 | +3% | +$72.5K |
|
24
RTX Corp
RTX
$212B
| $2.63M | 1.54% | 26,873 -69 | -0.3% | -$6.76K |
|
25
Enphase Energy
ENPH
$4.93B
| $2.61M | 1.53% | 12,436 +364 | +3% | +$76.5K |
|