BIP
Bouvel Investment Partners Portfolio holdings
AUM
$296M
This Quarter Return
+15.27%
1 Year Return
+30.08%
3 Year Return
+127.62%
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+16%)
Cap. Flow
+$310K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
78
New
1
Increased
64
Reduced
11
Closed
1
Top Buys
| 1 |
Aehr Test Systems
AEHR
|
$779K |
| 2 |
Microsoft
MSFT
|
$201K |
| 3 |
Amazon
AMZN
|
$180K |
| 4 |
Adobe
ADBE
|
$180K |
| 5 |
Palo Alto Networks
PANW
|
$176K |
Top Sells
| 1 |
Synchronoss Technologies
SNCR
|
$3.53M |
| 2 |
Twilio
TWLO
|
$646K |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$136K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$132K |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$98.8K |
Sector Composition
| 1 | Technology | 36.7% |
| 2 | Industrials | 12.91% |
| 3 | Consumer Discretionary | 6.87% |
| 4 | Healthcare | 5.96% |
| 5 | Financials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $10.1M | 4.72% | 183,902 -2,405 | -1% | -$132K |
|
2
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $7.41M | 3.46% | 80,145 -306 | -0.4% | -$28.3K |
|
|
3
Microsoft
MSFT
$3.77T
| $7.39M | 3.45% | 19,665 +534 | +3% | +$201K |
|
4
NVIDIA
NVDA
$4.24T
| $6.56M | 3.06% | 13,242 +349 | +3% | +$173K |
|
|
5
Amazon
AMZN
$2.44T
| $6.31M | 2.95% | 41,540 +1,187 | +3% | +$180K |
|
|
6
Palo Alto Networks
PANW
$127B
| $6.24M | 2.91% | 21,147 +597 | +3% | +$176K |
|
7
Intuit
INTU
$186B
| $6.07M | 2.84% | 9,716 +256 | +3% | +$160K |
|
8
Capital Group US Multi-Sector Income ETF
CGMS
$3.15B
| $5.96M | 2.78% | 220,813 -2,583 | -1% | -$69.7K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.5M | 2.57% | 39,392 +1,063 | +3% | +$148K |
|
10
American Express
AXP
$231B
| $5.45M | 2.55% | 29,102 +778 | +3% | +$146K |
|
|
11
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $5.35M | 2.5% | 151,983 -3,864 | -2% | -$136K |
|
12
Salesforce
CRM
$245B
| $5.15M | 2.41% | 19,584 +458 | +2% | +$121K |
|
13
Intuitive Surgical
ISRG
$170B
| $4.7M | 2.19% | 13,923 +254 | +2% | +$85.7K |
|
|
14
Adobe
ADBE
$151B
| $4.13M | 1.93% | 6,919 +301 | +5% | +$180K |
|
15
Zscaler
ZS
$43.1B
| $3.86M | 1.8% | 17,417 +776 | +5% | +$172K |
|
16
Boeing
BA
$177B
| $3.81M | 1.78% | 14,618 +396 | +3% | +$103K |
|
17
Honeywell
HON
$139B
| $3.79M | 1.77% | 18,055 +86 | +0.5% | +$18K |
|
18
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $3.66M | 1.71% | 45,214 -502 | -1% | -$40.7K |
|
19
SPS Commerce
SPSC
$4.18B
| $3.57M | 1.67% | 18,409 +768 | +4% | +$149K |
|
20
Eaton
ETN
$136B
| $3.51M | 1.64% | 14,581 +415 | +3% | +$99.9K |
|
21
Marvell Technology
MRVL
$54.2B
| $3.46M | 1.62% | 57,394 +183 | +0.3% | +$11K |
|
22
Uber
UBER
$196B
| $3.38M | 1.58% | 54,935 +1,485 | +3% | +$91.4K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $3.38M | 1.58% | 9,544 +192 | +2% | +$68K |
|
|
24
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $3.36M | 1.57% | 15,304 -450 | -3% | -$98.8K |
|
25
AeroVironment
AVAV
$12.1B
| $3.2M | 1.49% | 25,379 +999 | +4% | +$126K |
|