BIP

Bouvel Investment Partners Portfolio holdings

AUM $296M
This Quarter Return
+6.98%
1 Year Return
+30.08%
3 Year Return
+127.62%
5 Year Return
–
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
Cap. Flow
+$5.89M
Cap. Flow %
2.12%
Top 10 Hldgs %
33.62%
Holding
84
New
7
Increased
40
Reduced
31
Closed
6

Top Buys

1
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.61M
2
PANW icon
Palo Alto Networks
PANW
$2.87M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.84M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$1.43M
5
SMCI icon
Super Micro Computer
SMCI
$1.43M

Top Sells

1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$3.52M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
$2.9M
3
ENPH icon
Enphase Energy
ENPH
$1.54M
4
THRM icon
Gentherm
THRM
$1.29M
5
OLED icon
Universal Display
OLED
$1.21M

Sector Composition

1 Technology 36.5%
2 Industrials 13.54%
3 Healthcare 7.38%
4 Financials 5.39%
5 Communication Services 5.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EVTR icon
1
Eaton Vance Total Return Bond ETF
EVTR
$2.73B
$11.8M 4.24% 235,817 -5,086 -2% -$254K
BOND icon
2
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$11M 3.97% 121,748 -2,011 -2% -$182K
NVDA icon
3
NVIDIA
NVDA
$4.24T
$10.3M 3.71% 76,704 +2,151 +3% +$289K
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$10.2M 3.66% 176,686 -2,154 -1% -$124K
AMZN icon
5
Amazon
AMZN
$2.44T
$9.21M 3.32% 41,986 +505 +1% +$111K
AXP icon
6
American Express
AXP
$231B
$8.7M 3.14% 29,323 +406 +1% +$120K
PLTR icon
7
Palantir
PLTR
$372B
$8.4M 3.03% 111,121 -2,998 -3% -$227K
MSFT icon
8
Microsoft
MSFT
$3.77T
$8.35M 3.01% 19,803 +336 +2% +$142K
MRVL icon
9
Marvell Technology
MRVL
$54.2B
$7.89M 2.84% 71,392 +1,453 +2% +$160K
ISRG icon
10
Intuitive Surgical
ISRG
$170B
$7.49M 2.7% 14,356 +406 +3% +$212K
CRM icon
11
Salesforce
CRM
$245B
$6.6M 2.38% 19,733 +213 +1% +$71.2K
INTU icon
12
Intuit
INTU
$186B
$6.13M 2.21% 9,746 +63 +0.7% +$39.6K
CGMS icon
13
Capital Group US Multi-Sector Income ETF
CGMS
$3.15B
$5.86M 2.11% 214,744 -1,632 -0.8% -$44.5K
QUS icon
14
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$5.66M 2.04% 36,543 -476 -1% -$73.7K
PANW icon
15
Palo Alto Networks
PANW
$127B
$5.65M 2.04% 31,066 +15,783 +103% +$2.87M
META icon
16
Meta Platforms (Facebook)
META
$1.86T
$5.6M 2.02% 9,570 +81 +0.9% +$47.4K
PRF icon
17
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$5.53M 1.99% 137,124 -3,924 -3% -$158K
LLY icon
18
Eli Lilly
LLY
$657B
$5.13M 1.85% 6,644 +106 +2% +$81.8K
ETN icon
19
Eaton
ETN
$136B
$4.96M 1.79% 14,937 +258 +2% +$85.6K
IMCG icon
20
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$4.61M 1.66% +61,080 New +$4.61M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$2.57T
$4.55M 1.64% 24,054 +267 +1% +$50.5K
HON icon
22
Honeywell
HON
$139B
$4.17M 1.5% 18,467 +250 +1% +$56.5K
GE icon
23
GE Aerospace
GE
$292B
$4.11M 1.48% 24,622 +241 +1% +$40.2K
BSX icon
24
Boston Scientific
BSX
$156B
$4.1M 1.48% 45,907 +759 +2% +$67.8K
TTD icon
25
Trade Desk
TTD
$26.7B
$3.94M 1.42% 33,551 +658 +2% +$77.3K
1
2 3 4