BIP

Bouvel Investment Partners Portfolio holdings

AUM $296M
1-Year Est. Return 30.08%
This Quarter Est. Return
1 Year Est. Return
+30.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$266M
AUM Growth
+$7.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$2.27M
3
+$1.76M
4
BA icon
Boeing
BA
+$1.13M
5
AMD icon
Advanced Micro Devices
AMD
+$915K

Top Sells

1
+$3.59M
2
+$2.55M
3
+$2.11M
4
PANW icon
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 Change
in Stake 		Capital Flow
1
$12.5M 4.69%
240,903
+3,450
2
$11.7M 4.4%
123,759
+1,954
3
$10.6M 4%
178,840
+279
4
$9.05M 3.4%
74,553
-10,107
5
$8.38M 3.15%
19,467
+101
6
$7.84M 2.95%
28,917
+152
7
$7.73M 2.91%
41,481
+197
8
$6.85M 2.58%
13,950
+67
9
$6.02M 2.27%
216,376
+435
10
$6.01M 2.26%
9,683
+49
11
$5.83M 2.19%
37,019
-32
12
$5.79M 2.18%
6,538
+37
13
$5.73M 2.16%
141,048
-2,886
14
$5.43M 2.04%
9,489
+40
15
$5.34M 2.01%
19,520
+94
16
$5.22M 1.96%
30,566
-11,338
17
$5.04M 1.9%
69,939
+374
18
$4.87M 1.83%
14,679
+85
19
$4.6M 1.73%
24,381
+97
20
$4.25M 1.6%
114,119
+532
21
$4.08M 1.54%
54,335
+202
22
$4.07M 1.53%
16,329
-185
23
$3.98M 1.5%
7,865
+63
24
$3.95M 1.48%
23,787
-15,372
25
$3.78M 1.42%
45,148
+702
1
2 3 4