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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
+5.3%
1 Year Est. Return
+70.77%
3 Year Est. Return
+187.45%
5 Year Est. Return
+196.74%
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$7.4M
Cap. Flow
-$3.6M
Cap. Flow %
-1.35%
Top 10 Hldgs %
32.61%
Holding
81
New
4
Increased
36
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$3.25M
2
DDOG icon
Datadog
DDOG
+$2.31M
3
HLIT icon
Harmonic Inc
HLIT
+$1.61M
4
BA icon
Boeing
BA
+$1.27M
5
AMD icon
Advanced Micro Devices
AMD
+$847K

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$3.59M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.58M
3
SMCI icon
Super Micro Computer
SMCI
+$2.11M
4
PANW icon
Palo Alto Networks
PANW
+$1.91M
5
ITI
Iteris, Inc.
ITI
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 36.11%
2 Industrials 12.99%
3 Healthcare 7.59%
4 Financials 5.1%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVTR icon
1
Eaton Vance Total Return Bond ETF
EVTR
$5.61B
$12.5M 4.69%
240,903
+3,450
+1% +$176K
BOND icon
2
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$11.7M 4.4%
123,759
+1,954
+2% +$182K
JEPI icon
3
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$10.6M 4%
178,840
+279
+0.2% +$16K
NVDA icon
4
NVIDIA
NVDA
$4.86T
$9.05M 3.4%
74,553
-10,107
-12% -$1.19M
MSFT icon
5
Microsoft
MSFT
$3.45T
$8.38M 3.15%
19,467
+101
+0.5% +$43.2K
AXP icon
6
American Express
AXP
$227B
$7.84M 2.95%
28,917
+152
+0.5% +$37.8K
AMZN icon
7
Amazon
AMZN
$2.92T
$7.73M 2.91%
41,481
+197
+0.5% +$35.9K
ISRG icon
8
Intuitive Surgical
ISRG
$127B
$6.85M 2.58%
13,950
+67
+0.5% +$31.2K
CGMS icon
9
Capital Group US Multi-Sector Income ETF
CGMS
$5.18B
$6.02M 2.27%
216,376
+435
+0.2% +$12K
INTU icon
10
Intuit
INTU
$86.5B
$6.01M 2.26%
9,683
+49
+0.5% +$31.3K
QUS icon
11
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$5.83M 2.19%
37,019
-32
-0.1% -$4.86K
LLY icon
12
Eli Lilly
LLY
$1.02T
$5.79M 2.18%
6,538
+37
+0.6% +$33.3K
PRF icon
13
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$5.73M 2.16%
141,048
-2,886
-2% -$113K
META icon
14
Meta Platforms (Facebook)
META
$1.42T
$5.43M 2.04%
9,489
+40
+0.4% +$20.6K
CRM icon
15
Salesforce
CRM
$151B
$5.34M 2.01%
19,520
+94
+0.5% +$24.1K
PANW icon
16
Palo Alto Networks
PANW
$270B
$5.22M 1.96%
30,566
-11,338
-27% -$1.91M
MRVL icon
17
Marvell Technology
MRVL
$168B
$5.04M 1.9%
69,939
+374
+0.5% +$25.8K
ETN icon
18
Eaton
ETN
$161B
$4.87M 1.83%
14,679
+85
+0.6% +$26K
GE icon
19
GE Aerospace
GE
$374B
$4.6M 1.73%
24,381
+97
+0.4% +$16.4K
PLTR icon
20
Palantir
PLTR
$295B
$4.25M 1.6%
114,119
+532
+0.5% +$16.3K
UBER icon
21
Uber
UBER
$143B
$4.08M 1.54%
54,335
+202
+0.4% +$14.2K
FSLR icon
22
First Solar
FSLR
$22.7B
$4.07M 1.53%
16,329
-185
-1% -$41.7K
SNPS icon
23
Synopsys
SNPS
$74.4B
$3.98M 1.5%
7,865
+63
+0.8% +$33.8K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.36T
$3.95M 1.48%
23,787
-15,372
-39% -$2.58M
BSX icon
25
Boston Scientific
BSX
$69.5B
$3.78M 1.42%
45,148
+702
+2% +$55.3K
1
2 3 4

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Bouvel Investment Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Bouvel Investment Partners held 81 positions worth $266M, up 2.9% from $259M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bouvel Investment Partners's Q3 2024 filing shows 4 new, 36 increased, 37 reduced and 4 closed positions. Its largest new stake was Micron Technology: 31,039 shares worth $3.22M. The largest sale was Chipotle Mexican Grill, an estimated $3.59M.

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

  • Bouvel Investment Partners's largest Q3 2024 buy was Micron Technology: 31,039 shares worth $3.22M.
  • Bouvel Investment Partners added most to Boeing in Q3 2024, an estimated $1.27M increase.
  • Bouvel Investment Partners's biggest Q3 2024 reduction was Alphabet (Google) Class A, cutting an estimated $2.58M.
  • Bouvel Investment Partners fully exited Chipotle Mexican Grill in Q3 2024, selling an estimated $3.59M.
  • Bouvel Investment Partners's ten largest holdings make up 33% of its $266M portfolio in Q3 2024.
  • Bouvel Investment Partners opened 4 new positions and closed 4 in Q3 2024.
  • Bouvel Investment Partners's portfolio value rose 2.9% quarter-over-quarter to $266M.

Based on Bouvel Investment Partners's 13F filing for Q3 2024, filed 16 Oct 2024.