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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
+15.26%
1 Year Est. Return
+70.77%
3 Year Est. Return
+187.45%
5 Year Est. Return
+196.74%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$29.1M
Cap. Flow
+$3.57M
Cap. Flow %
1.67%
Top 10 Hldgs %
31.29%
Holding
78
New
1
Increased
65
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
AEHR icon
Aehr Test Systems
AEHR
+$857K
2
MSFT icon
Microsoft
MSFT
+$190K
3
ADBE icon
Adobe
ADBE
+$174K
4
AMZN icon
Amazon
AMZN
+$166K
5
NVDA icon
NVIDIA
NVDA
+$162K

Top Sells

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$646K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$130K
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$127K
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$90K
5
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$67.1K

Sector Composition

Rank Sector Weight
1 Technology 36.7%
2 Industrials 12.61%
3 Consumer Discretionary 6.87%
4 Healthcare 6.26%
5 Financials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
1
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$10.1M 4.72%
183,902
-2,405
-1% -$130K
BOND icon
2
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$7.41M 3.46%
80,145
-306
-0.4% -$27.1K
MSFT icon
3
Microsoft
MSFT
$3.35T
$7.39M 3.45%
19,665
+534
+3% +$190K
NVDA icon
4
NVIDIA
NVDA
$4.72T
$6.56M 3.06%
132,420
+3,490
+3% +$162K
AMZN icon
5
Amazon
AMZN
$2.53T
$6.31M 2.95%
41,540
+1,187
+3% +$166K
PANW icon
6
Palo Alto Networks
PANW
$265B
$6.24M 2.91%
42,294
+1,194
+3% +$160K
INTU icon
7
Intuit
INTU
$86.3B
$6.07M 2.84%
9,716
+256
+3% +$141K
CGMS icon
8
Capital Group US Multi-Sector Income ETF
CGMS
$5.21B
$5.96M 2.78%
220,813
-2,583
-1% -$67.1K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.08T
$5.5M 2.57%
39,392
+1,063
+3% +$143K
AXP icon
10
American Express
AXP
$228B
$5.45M 2.55%
29,102
+778
+3% +$125K
PRF icon
11
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$5.35M 2.5%
151,983
-3,864
-2% -$127K
CRM icon
12
Salesforce
CRM
$148B
$5.15M 2.41%
19,584
+458
+2% +$104K
ISRG icon
13
Intuitive Surgical
ISRG
$126B
$4.7M 2.19%
13,923
+254
+2% +$75.7K
ADBE icon
14
Adobe
ADBE
$98.5B
$4.13M 1.93%
6,919
+301
+5% +$174K
ZS icon
15
Zscaler
ZS
$24B
$3.86M 1.8%
17,417
+776
+5% +$144K
BA icon
16
Boeing
BA
$175B
$3.81M 1.78%
14,618
+396
+3% +$84.7K
HON icon
17
Honeywell
HON
$76.7B
$3.79M 1.77%
19,156
+91
+0.5% +$16.4K
EDV icon
18
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$3.66M 1.71%
45,214
-502
-1% -$35.9K
SPSC icon
19
SPS Commerce
SPSC
$2.42B
$3.57M 1.67%
18,409
+768
+4% +$134K
ETN icon
20
Eaton
ETN
$150B
$3.51M 1.64%
14,581
+415
+3% +$91.6K
MRVL icon
21
Marvell Technology
MRVL
$165B
$3.46M 1.62%
57,394
+183
+0.3% +$9.88K
UBER icon
22
Uber
UBER
$143B
$3.38M 1.58%
54,935
+1,485
+3% +$77.7K
META icon
23
Meta Platforms (Facebook)
META
$1.37T
$3.38M 1.58%
9,544
+192
+2% +$62.5K
VOT icon
24
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$3.36M 1.57%
15,304
-450
-3% -$90K
AVAV icon
25
AeroVironment
AVAV
$7.42B
$3.2M 1.49%
25,379
+999
+4% +$122K
1
2 3 4

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Bouvel Investment Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Bouvel Investment Partners held 78 positions worth $214M, up 16% from $185M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 2.6%. Bouvel Investment Partners opened 1 new position and exited 1, leaving the 78-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Bouvel Investment Partners's largest Q4 2023 buy was Aehr Test Systems: 29,367 shares worth $779K.
  • Bouvel Investment Partners added most to Microsoft in Q4 2023, an estimated $190K increase.
  • Bouvel Investment Partners's biggest Q4 2023 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $130K.
  • Bouvel Investment Partners fully exited Twilio in Q4 2023, selling an estimated $646K.
  • Bouvel Investment Partners's ten largest holdings make up 31% of its $214M portfolio in Q4 2023.
  • Bouvel Investment Partners opened 1 new position and closed 1 in Q4 2023.
  • Bouvel Investment Partners's portfolio value rose 16% quarter-over-quarter to $214M.

Based on Bouvel Investment Partners's 13F filing for Q4 2023, filed 11 Jan 2024.