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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
+5.25%
1 Year Est. Return
+70.77%
3 Year Est. Return
+187.45%
5 Year Est. Return
+196.74%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$27M
Cap. Flow
+$16.6M
Cap. Flow %
6.43%
Top 10 Hldgs %
33.78%
Holding
82
New
7
Increased
33
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$11.7M
2
SNPS icon
Synopsys
SNPS
+$4.41M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4M
4
AMD icon
Advanced Micro Devices
AMD
+$2.35M
5
SMCI icon
Super Micro Computer
SMCI
+$2.2M

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$2.89M
2
EPAM icon
EPAM Systems
EPAM
+$2.8M
3
NVDA icon
NVIDIA
NVDA
+$1.93M
4
HXL icon
Hexcel
HXL
+$1.44M
5
PYPL icon
PayPal
PYPL
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 35.95%
2 Industrials 11.6%
3 Healthcare 7.33%
4 Communication Services 5.83%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVTR icon
1
Eaton Vance Total Return Bond ETF
EVTR
$5.65B
$11.8M 4.56%
+237,453
New +$11.7M
BOND icon
2
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$11.1M 4.29%
121,805
+44,197
+57% +$4M
NVDA icon
3
NVIDIA
NVDA
$4.67T
$10.5M 4.05%
84,660
-19,120
-18% -$1.93M
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$10.1M 3.92%
178,561
+1,292
+0.7% +$73.1K
MSFT icon
5
Microsoft
MSFT
$2.95T
$8.66M 3.35%
19,366
-48
-0.2% -$20.3K
AMZN icon
6
Amazon
AMZN
$2.48T
$7.98M 3.09%
41,284
-93
-0.2% -$17.1K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.13T
$7.13M 2.76%
39,159
-23
-0.1% -$3.88K
PANW icon
8
Palo Alto Networks
PANW
$257B
$7.1M 2.75%
41,904
-120
-0.3% -$17.9K
AXP icon
9
American Express
AXP
$226B
$6.66M 2.58%
28,765
-105
-0.4% -$24.3K
INTU icon
10
Intuit
INTU
$90.2B
$6.33M 2.45%
9,634
-34
-0.4% -$21.1K
ISRG icon
11
Intuitive Surgical
ISRG
$127B
$6.18M 2.39%
13,883
-29
-0.2% -$11.6K
LLY icon
12
Eli Lilly
LLY
$1.09T
$5.89M 2.28%
6,501
+42
+0.7% +$33.6K
CGMS icon
13
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$5.81M 2.25%
215,941
+2,478
+1% +$66.7K
QUS icon
14
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$5.46M 2.11%
37,051
+402
+1% +$57.9K
PRF icon
15
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$5.46M 2.11%
143,934
-2,843
-2% -$107K
CRM icon
16
Salesforce
CRM
$154B
$4.99M 1.93%
19,426
-69
-0.4% -$18.5K
MRVL icon
17
Marvell Technology
MRVL
$150B
$4.86M 1.88%
69,565
+11,031
+19% +$773K
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$4.76M 1.84%
9,449
-23
-0.2% -$11.2K
SNPS icon
19
Synopsys
SNPS
$73.3B
$4.64M 1.8%
+7,802
New +$4.41M
ETN icon
20
Eaton
ETN
$142B
$4.58M 1.77%
14,594
+122
+0.8% +$39.4K
UBER icon
21
Uber
UBER
$144B
$3.93M 1.52%
54,133
-180
-0.3% -$12.5K
HON icon
22
Honeywell
HON
$76.8B
$3.87M 1.5%
19,239
-50
-0.3% -$9.51K
GE icon
23
GE Aerospace
GE
$369B
$3.86M 1.49%
24,284
-6,232
-20% -$995K
ADBE icon
24
Adobe
ADBE
$104B
$3.83M 1.48%
6,897
+2
+0% +$968
FSLR icon
25
First Solar
FSLR
$21.6B
$3.72M 1.44%
16,514
-8
-0% -$1.74K
1
2 3 4

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Bouvel Investment Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Bouvel Investment Partners held 82 positions worth $259M, up 12% from $232M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bouvel Investment Partners deployed $16.6M of net new capital in Q2 2024, opening 7 new positions and adding to 33 existing holdings. Its largest new stake was Eaton Vance Total Return Bond ETF: 237,453 shares worth $11.8M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 36% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $1.93M trimmed.

  • Bouvel Investment Partners's largest Q2 2024 buy was Eaton Vance Total Return Bond ETF: 237,453 shares worth $11.8M.
  • Bouvel Investment Partners added most to PIMCO Active Bond Exchange-Traded Fund in Q2 2024, an estimated $4M increase.
  • Bouvel Investment Partners's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $1.93M.
  • Bouvel Investment Partners fully exited Marriott International in Q2 2024, selling an estimated $2.89M.
  • Bouvel Investment Partners's ten largest holdings make up 34% of its $259M portfolio in Q2 2024.
  • Bouvel Investment Partners opened 7 new positions and closed 5 in Q2 2024.
  • Bouvel Investment Partners's portfolio value rose 12% quarter-over-quarter to $259M.

Based on Bouvel Investment Partners's 13F filing for Q2 2024, filed 12 Jul 2024.