BIP
Bouvel Investment Partners Portfolio holdings
AUM
$296M
This Quarter Return
+11.27%
1 Year Return
+30.08%
3 Year Return
+127.62%
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(+8.1%)
Cap. Flow
-$814K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
79
New
2
Increased
30
Reduced
43
Closed
4
Top Buys
| 1 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$5.34M |
| 2 |
Eli Lilly
LLY
|
$1.8M |
| 3 |
indie Semiconductor
INDI
|
$989K |
| 4 |
Plug Power
PLUG
|
$560K |
| 5 |
ChargePoint
CHPT
|
$335K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.59M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$2.35M |
| 3 |
Norwegian Cruise Line
NCLH
|
$1.42M |
| 4 |
Fidelity MSCI Financials Index ETF
FNCL
|
$1.31M |
| 5 |
AeroVironment
AVAV
|
$1.24M |
Sector Composition
| 1 | Technology | 36.36% |
| 2 | Industrials | 12.7% |
| 3 | Healthcare | 7.21% |
| 4 | Consumer Discretionary | 6.87% |
| 5 | Communication Services | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $10.3M | 4.43% | 177,269 -6,633 | -4% | -$384K |
|
|
2
NVIDIA
NVDA
$4.24T
| $9.38M | 4.05% | 10,378 -2,864 | -22% | -$2.59M |
|
3
Microsoft
MSFT
$3.77T
| $8.17M | 3.53% | 19,414 -251 | -1% | -$106K |
|
4
Amazon
AMZN
$2.44T
| $7.46M | 3.22% | 41,377 -163 | -0.4% | -$29.4K |
|
5
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $7.13M | 3.08% | 77,608 -2,537 | -3% | -$233K |
|
6
American Express
AXP
$231B
| $6.57M | 2.84% | 28,870 -232 | -0.8% | -$52.8K |
|
7
Intuit
INTU
$186B
| $6.28M | 2.71% | 9,668 -48 | -0.5% | -$31.2K |
|
8
Palo Alto Networks
PANW
$127B
| $5.97M | 2.58% | 21,012 -135 | -0.6% | -$38.4K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.91M | 2.55% | 39,182 -210 | -0.5% | -$31.7K |
|
10
Salesforce
CRM
$245B
| $5.87M | 2.54% | 19,495 -89 | -0.5% | -$26.8K |
|
11
Capital Group US Multi-Sector Income ETF
CGMS
$3.15B
| $5.77M | 2.49% | 213,463 -7,350 | -3% | -$199K |
|
12
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $5.65M | 2.44% | 146,777 -5,206 | -3% | -$200K |
|
13
Intuitive Surgical
ISRG
$170B
| $5.55M | 2.4% | 13,912 -11 | -0.1% | -$4.39K |
|
|
14
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $5.34M | 2.31% | +36,649 | New | +$5.34M |
|
|
15
Eli Lilly
LLY
$657B
| $5.02M | 2.17% | 6,459 +2,313 | +56% | +$1.8M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $4.6M | 1.99% | 9,472 -72 | -0.8% | -$35K |
|
17
Eaton
ETN
$136B
| $4.53M | 1.95% | 14,472 -109 | -0.7% | -$34.1K |
|
18
GE Aerospace
GE
$292B
| $4.27M | 1.85% | 24,354 -193 | -0.8% | -$33.9K |
|
19
Uber
UBER
$196B
| $4.18M | 1.81% | 54,313 -622 | -1% | -$47.9K |
|
20
Marvell Technology
MRVL
$54.2B
| $4.15M | 1.79% | 58,534 +1,140 | +2% | +$80.8K |
|
21
Honeywell
HON
$139B
| $3.73M | 1.61% | 18,180 +125 | +0.7% | +$25.7K |
|
22
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $3.49M | 1.51% | 14,788 -516 | -3% | -$122K |
|
23
Adobe
ADBE
$151B
| $3.48M | 1.5% | 6,895 -24 | -0.3% | -$12.1K |
|
24
SPS Commerce
SPSC
$4.18B
| $3.39M | 1.46% | 18,315 -94 | -0.5% | -$17.4K |
|
25
Chipotle Mexican Grill
CMG
$56.5B
| $3.38M | 1.46% | 1,162 -6 | -0.5% | -$17.4K |
|