BIP
Bouvel Investment Partners Portfolio holdings
AUM
$296M
This Quarter Return
+5.25%
1 Year Return
+30.08%
3 Year Return
+127.62%
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(+12%)
Cap. Flow
+$32.6M
Cap. Flow
% of AUM
12.62%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
82
New
7
Increased
36
Reduced
33
Closed
5
Top Buys
| 1 |
Eaton Vance Total Return Bond ETF
EVTR
|
$11.8M |
| 2 |
NVIDIA
NVDA
|
$9.18M |
| 3 |
Synopsys
SNPS
|
$4.64M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$4.03M |
| 5 |
Chipotle Mexican Grill
CMG
|
$3.52M |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$2.89M |
| 2 |
EPAM Systems
EPAM
|
$2.8M |
| 3 |
Hexcel
HXL
|
$1.44M |
| 4 |
PayPal
PYPL
|
$1.44M |
| 5 |
Paycom
PAYC
|
$1.3M |
Sector Composition
| 1 | Technology | 35.95% |
| 2 | Industrials | 11.96% |
| 3 | Healthcare | 6.96% |
| 4 | Communication Services | 5.83% |
| 5 | Consumer Discretionary | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Eaton Vance Total Return Bond ETF
EVTR
$2.73B
| $11.8M | 4.56% | +237,453 | New | +$11.8M |
|
|
2
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $11.1M | 4.29% | 121,805 +44,197 | +57% | +$4.03M |
|
|
3
NVIDIA
NVDA
$4.24T
| $10.5M | 4.05% | 84,660 +74,282 | +716% | +$9.18M |
|
4
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $10.1M | 3.92% | 178,561 +1,292 | +0.7% | +$73.2K |
|
5
Microsoft
MSFT
$3.77T
| $8.66M | 3.35% | 19,366 -48 | -0.2% | -$21.5K |
|
6
Amazon
AMZN
$2.44T
| $7.98M | 3.09% | 41,284 -93 | -0.2% | -$18K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.13M | 2.76% | 39,159 -23 | -0.1% | -$4.19K |
|
8
Palo Alto Networks
PANW
$127B
| $7.1M | 2.75% | 20,952 -60 | -0.3% | -$20.3K |
|
9
American Express
AXP
$231B
| $6.66M | 2.58% | 28,765 -105 | -0.4% | -$24.3K |
|
10
Intuit
INTU
$186B
| $6.33M | 2.45% | 9,634 -34 | -0.4% | -$22.3K |
|
11
Intuitive Surgical
ISRG
$170B
| $6.18M | 2.39% | 13,883 -29 | -0.2% | -$12.9K |
|
12
Eli Lilly
LLY
$657B
| $5.89M | 2.28% | 6,501 +42 | +0.7% | +$38K |
|
13
Capital Group US Multi-Sector Income ETF
CGMS
$3.15B
| $5.81M | 2.25% | 215,941 +2,478 | +1% | +$66.7K |
|
14
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $5.46M | 2.11% | 37,051 +402 | +1% | +$59.3K |
|
15
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $5.46M | 2.11% | 143,934 -2,843 | -2% | -$108K |
|
16
Salesforce
CRM
$245B
| $4.99M | 1.93% | 19,426 -69 | -0.4% | -$17.7K |
|
17
Marvell Technology
MRVL
$54.2B
| $4.86M | 1.88% | 69,565 +11,031 | +19% | +$771K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $4.76M | 1.84% | 9,449 -23 | -0.2% | -$11.6K |
|
|
19
Synopsys
SNPS
$112B
| $4.64M | 1.8% | +7,802 | New | +$4.64M |
|
20
Eaton
ETN
$136B
| $4.58M | 1.77% | 14,594 +122 | +0.8% | +$38.3K |
|
21
Uber
UBER
$196B
| $3.93M | 1.52% | 54,133 -180 | -0.3% | -$13.1K |
|
22
Honeywell
HON
$139B
| $3.87M | 1.5% | 18,133 -47 | -0.3% | -$10K |
|
23
GE Aerospace
GE
$292B
| $3.86M | 1.49% | 24,284 -70 | -0.3% | -$11.1K |
|
24
Adobe
ADBE
$151B
| $3.83M | 1.48% | 6,897 +2 | +0% | +$1.11K |
|
25
First Solar
FSLR
$20.9B
| $3.72M | 1.44% | 16,514 -8 | -0% | -$1.8K |
|