BIP
Bouvel Investment Partners Portfolio holdings
AUM
$296M
This Quarter Return
+12.13%
1 Year Return
+30.08%
3 Year Return
+127.62%
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+6.7%)
Cap. Flow
-$2.65M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
76
New
7
Increased
52
Reduced
12
Closed
4
Top Buys
| 1 |
Eaton
ETN
|
$2.81M |
| 2 |
Zscaler
ZS
|
$2.42M |
| 3 |
Marsh & McLennan
MMC
|
$2.4M |
| 4 |
Morgan Stanley
MS
|
$2.14M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
$1.61M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.13M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.64M |
| 3 |
Wells Fargo
WFC
|
$3.11M |
| 4 |
Bank of America
BAC
|
$2.48M |
| 5 |
Palo Alto Networks
PANW
|
$1.12M |
Sector Composition
| 1 | Technology | 37.85% |
| 2 | Industrials | 12.59% |
| 3 | Consumer Discretionary | 10.07% |
| 4 | Healthcare | 6.85% |
| 5 | Financials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $10.4M | 5.68% | 187,436 -2,966 | -2% | -$164K |
|
2
NVIDIA
NVDA
$4.24T
| $6.98M | 3.82% | 16,506 +197 | +1% | +$83.3K |
|
3
Microsoft
MSFT
$3.77T
| $6.44M | 3.52% | 18,900 +496 | +3% | +$169K |
|
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.94M | 3.25% | 73,210 -57,204 | -44% | -$4.64M |
|
|
5
Palo Alto Networks
PANW
$127B
| $5.21M | 2.85% | 20,382 -4,390 | -18% | -$1.12M |
|
6
Amazon
AMZN
$2.44T
| $5.19M | 2.84% | 39,824 +914 | +2% | +$119K |
|
7
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $5.08M | 2.78% | 31,041 -625 | -2% | -$102K |
|
8
American Express
AXP
$231B
| $4.87M | 2.67% | 27,972 +747 | +3% | +$130K |
|
9
Intuitive Surgical
ISRG
$170B
| $4.62M | 2.53% | 13,507 +437 | +3% | +$149K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.54M | 2.48% | 37,895 +871 | +2% | +$104K |
|
11
SPS Commerce
SPSC
$4.18B
| $4.47M | 2.45% | 23,273 +925 | +4% | +$178K |
|
12
Intuit
INTU
$186B
| $4.28M | 2.34% | 9,342 +225 | +2% | +$103K |
|
13
Marriott International Class A Common Stock
MAR
$72.7B
| $4.15M | 2.27% | 22,573 +610 | +3% | +$112K |
|
14
Salesforce
CRM
$245B
| $3.99M | 2.19% | 18,904 +488 | +3% | +$103K |
|
15
Honeywell
HON
$139B
| $3.68M | 2.02% | 17,752 +407 | +2% | +$84.5K |
|
16
Marvell Technology
MRVL
$54.2B
| $3.37M | 1.85% | 56,441 +1,575 | +3% | +$94.2K |
|
17
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $3.23M | 1.77% | 15,688 -217 | -1% | -$44.7K |
|
18
Adobe
ADBE
$151B
| $3.21M | 1.76% | 6,569 +238 | +4% | +$116K |
|
19
First Solar
FSLR
$20.9B
| $2.99M | 1.64% | 15,739 -4,904 | -24% | -$932K |
|
20
Boeing
BA
$177B
| $2.97M | 1.63% | 14,058 +382 | +3% | +$80.7K |
|
21
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.82M | 1.55% | 91,237 -93 | -0.1% | -$2.88K |
|
|
22
Eaton
ETN
$136B
| $2.81M | 1.54% | +13,979 | New | +$2.81M |
|
23
Norwegian Cruise Line
NCLH
$11.2B
| $2.73M | 1.5% | 125,609 +5,367 | +4% | +$117K |
|
24
RTX Corp
RTX
$212B
| $2.71M | 1.48% | 27,652 +779 | +3% | +$76.3K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $2.65M | 1.45% | 9,242 +274 | +3% | +$78.6K |
|