BIP
Bouvel Investment Partners Portfolio holdings
AUM
$296M
This Quarter Return
+5.3%
1 Year Return
+30.08%
3 Year Return
+127.62%
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(+2.9%)
Cap. Flow
-$3.69M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
32.61%
Holding
81
New
4
Increased
36
Reduced
37
Closed
4
Top Buys
| 1 |
Micron Technology
MU
|
$3.22M |
| 2 |
Datadog
DDOG
|
$2.27M |
| 3 |
Harmonic Inc
HLIT
|
$1.76M |
| 4 |
Boeing
BA
|
$1.13M |
| 5 |
Advanced Micro Devices
AMD
|
$915K |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$3.59M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.55M |
| 3 |
Super Micro Computer
SMCI
|
$2.11M |
| 4 |
Palo Alto Networks
PANW
|
$1.94M |
| 5 |
ITI
Iteris, Inc.
ITI
|
$1.31M |
Sector Composition
| 1 | Technology | 36.11% |
| 2 | Industrials | 13.29% |
| 3 | Healthcare | 7.3% |
| 4 | Financials | 5.1% |
| 5 | Communication Services | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eaton Vance Total Return Bond ETF
EVTR
$2.73B
| $12.5M | 4.69% | 240,903 +3,450 | +1% | +$179K |
|
2
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $11.7M | 4.4% | 123,759 +1,954 | +2% | +$185K |
|
3
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $10.6M | 4% | 178,840 +279 | +0.2% | +$16.6K |
|
4
NVIDIA
NVDA
$4.24T
| $9.05M | 3.4% | 74,553 -10,107 | -12% | -$1.23M |
|
5
Microsoft
MSFT
$3.77T
| $8.38M | 3.15% | 19,467 +101 | +0.5% | +$43.5K |
|
6
American Express
AXP
$231B
| $7.84M | 2.95% | 28,917 +152 | +0.5% | +$41.2K |
|
7
Amazon
AMZN
$2.44T
| $7.73M | 2.91% | 41,481 +197 | +0.5% | +$36.7K |
|
8
Intuitive Surgical
ISRG
$170B
| $6.85M | 2.58% | 13,950 +67 | +0.5% | +$32.9K |
|
9
Capital Group US Multi-Sector Income ETF
CGMS
$3.15B
| $6.02M | 2.27% | 216,376 +435 | +0.2% | +$12.1K |
|
10
Intuit
INTU
$186B
| $6.01M | 2.26% | 9,683 +49 | +0.5% | +$30.4K |
|
11
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $5.83M | 2.19% | 37,019 -32 | -0.1% | -$5.04K |
|
12
Eli Lilly
LLY
$657B
| $5.79M | 2.18% | 6,538 +37 | +0.6% | +$32.8K |
|
13
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $5.73M | 2.16% | 141,048 -2,886 | -2% | -$117K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $5.43M | 2.04% | 9,489 +40 | +0.4% | +$22.9K |
|
15
Salesforce
CRM
$245B
| $5.34M | 2.01% | 19,520 +94 | +0.5% | +$25.7K |
|
|
16
Palo Alto Networks
PANW
$127B
| $5.22M | 1.96% | 15,283 -5,669 | -27% | -$1.94M |
|
17
Marvell Technology
MRVL
$54.2B
| $5.04M | 1.9% | 69,939 +374 | +0.5% | +$27K |
|
18
Eaton
ETN
$136B
| $4.87M | 1.83% | 14,679 +85 | +0.6% | +$28.2K |
|
19
GE Aerospace
GE
$292B
| $4.6M | 1.73% | 24,381 +97 | +0.4% | +$18.3K |
|
20
Palantir
PLTR
$372B
| $4.25M | 1.6% | 114,119 +532 | +0.5% | +$19.8K |
|
21
Uber
UBER
$196B
| $4.08M | 1.54% | 54,335 +202 | +0.4% | +$15.2K |
|
22
First Solar
FSLR
$20.9B
| $4.07M | 1.53% | 16,329 -185 | -1% | -$46.1K |
|
23
Synopsys
SNPS
$112B
| $3.98M | 1.5% | 7,865 +63 | +0.8% | +$31.9K |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.95M | 1.48% | 23,787 -15,372 | -39% | -$2.55M |
|
25
Boston Scientific
BSX
$156B
| $3.78M | 1.42% | 45,148 +702 | +2% | +$58.8K |
|