BIP
Bouvel Investment Partners Portfolio holdings
AUM
$296M
This Quarter Return
-4.13%
1 Year Return
+30.08%
3 Year Return
+127.62%
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+1.3%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
8.39%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
82
New
10
Increased
54
Reduced
12
Closed
5
Top Buys
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$6.75M |
| 2 |
Capital Group US Multi-Sector Income ETF
CGMS
|
$5.7M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$3.97M |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
$3.2M |
| 5 |
Trade Desk
TTD
|
$2.49M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.94M |
| 2 |
Silicon Laboratories
SLAB
|
$2.25M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$2.19M |
| 4 |
DexCom
DXCM
|
$2.04M |
| 5 |
NVIDIA
NVDA
|
$1.57M |
Sector Composition
| 1 | Technology | 35.06% |
| 2 | Industrials | 12.44% |
| 3 | Consumer Discretionary | 6.85% |
| 4 | Healthcare | 5.88% |
| 5 | Communication Services | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $9.98M | 5.39% | 186,307 -1,129 | -0.6% | -$60.5K |
|
|
2
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $7.07M | 3.82% | 80,451 +76,834 | +2,124% | +$6.75M |
|
3
Microsoft
MSFT
$3.77T
| $6.04M | 3.27% | 19,131 +231 | +1% | +$72.9K |
|
|
4
Capital Group US Multi-Sector Income ETF
CGMS
$3.15B
| $5.7M | 3.08% | +223,396 | New | +$5.7M |
|
|
5
NVIDIA
NVDA
$4.24T
| $5.61M | 3.03% | 12,893 -3,613 | -22% | -$1.57M |
|
6
Amazon
AMZN
$2.44T
| $5.13M | 2.77% | 40,353 +529 | +1% | +$67.2K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.02M | 2.71% | 38,329 +434 | +1% | +$56.8K |
|
|
8
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $4.96M | 2.68% | 155,847 +124,806 | +402% | +$3.97M |
|
9
Intuit
INTU
$186B
| $4.83M | 2.61% | 9,460 +118 | +1% | +$60.3K |
|
10
Palo Alto Networks
PANW
$127B
| $4.82M | 2.6% | 20,550 +168 | +0.8% | +$39.4K |
|
11
American Express
AXP
$231B
| $4.23M | 2.28% | 28,324 +352 | +1% | +$52.5K |
|
12
Intuitive Surgical
ISRG
$170B
| $4M | 2.16% | 13,669 +162 | +1% | +$47.3K |
|
13
Salesforce
CRM
$245B
| $3.88M | 2.1% | 19,126 +222 | +1% | +$45K |
|
14
Adobe
ADBE
$151B
| $3.37M | 1.82% | 6,618 +49 | +0.7% | +$25K |
|
15
Honeywell
HON
$139B
| $3.32M | 1.79% | 17,969 +217 | +1% | +$40.1K |
|
|
16
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $3.2M | 1.73% | +45,716 | New | +$3.2M |
|
17
Marvell Technology
MRVL
$54.2B
| $3.1M | 1.67% | 57,211 +770 | +1% | +$41.7K |
|
18
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $3.07M | 1.66% | 15,754 +66 | +0.4% | +$12.9K |
|
19
Eaton
ETN
$136B
| $3.02M | 1.63% | 14,166 +187 | +1% | +$39.9K |
|
20
SPS Commerce
SPSC
$4.18B
| $3.01M | 1.63% | 17,641 -5,632 | -24% | -$961K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $2.81M | 1.52% | 9,352 +110 | +1% | +$33K |
|
22
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.73M | 1.48% | 90,497 -740 | -0.8% | -$22.3K |
|
23
Boeing
BA
$177B
| $2.73M | 1.47% | 14,222 +164 | +1% | +$31.4K |
|
24
AeroVironment
AVAV
$12.1B
| $2.72M | 1.47% | 24,380 -29 | -0.1% | -$3.23K |
|
25
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.64M | 1.43% | 38,655 +3,119 | +9% | +$213K |
|