BIP
Bouvel Investment Partners Portfolio holdings
AUM
$296M
This Quarter Return
-7.73%
1 Year Return
+30.08%
3 Year Return
+127.62%
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(-4.2%)
Cap. Flow
-$7.86M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
32.61%
Holding
84
New
6
Increased
31
Reduced
40
Closed
7
Top Buys
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
$3.52M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
$2.9M |
| 3 |
Enphase Energy
ENPH
|
$1.54M |
| 4 |
Gentherm
THRM
|
$1.29M |
| 5 |
Universal Display
OLED
|
$1.21M |
Top Sells
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
+5,086
| +2% | +$263K |
|
2
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $11.7M | 4.4% |
123,759
+2,011
| +2% | +$190K |
|
3
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $10.6M | 4% |
178,840
+2,154
| +1% | +$128K |
|
4
NVIDIA
NVDA
$4.24T
| $9.05M | 3.4% |
74,553
-2,151
| -3% | -$261K |
|
5
Microsoft
MSFT
$3.77T
| $8.38M | 3.15% |
19,467
-336
| -2% | -$145K |
|
6
American Express
AXP
$231B
| $7.84M | 2.95% |
28,917
-406
| -1% | -$110K |
|
7
Amazon
AMZN
$2.44T
| $7.73M | 2.91% |
41,481
-505
| -1% | -$94.1K |
|
8
Intuitive Surgical
ISRG
$170B
| $6.85M | 2.58% |
13,950
-406
| -3% | -$199K |
|
9
Capital Group US Multi-Sector Income ETF
CGMS
$3.15B
| $6.02M | 2.27% |
216,376
+1,632
| +0.8% | +$45.4K |
|
10
Intuit
INTU
$186B
| $6.01M | 2.26% |
9,683
-63
| -0.6% | -$39.1K |
|
11
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $5.83M | 2.19% |
37,019
+476
| +1% | +$75K |
|
12
Eli Lilly
LLY
$657B
| $5.79M | 2.18% |
6,538
-106
| -2% | -$93.9K |
|
13
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $5.73M | 2.16% |
141,048
+3,924
| +3% | +$159K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $5.43M | 2.04% |
9,489
-81
| -0.8% | -$46.4K |
|
15
Salesforce
CRM
$245B
| $5.34M | 2.01% |
19,520
-213
| -1% | -$58.3K |
|
16
Palo Alto Networks
PANW
$127B
| $5.22M | 1.96% |
15,283
-15,783
| -51% | -$5.39M |
|
17
Marvell Technology
MRVL
$54.2B
| $5.04M | 1.9% |
69,939
-1,453
| -2% | -$105K |
|
18
Eaton
ETN
$136B
| $4.87M | 1.83% |
14,679
-258
| -2% | -$85.5K |
|
19
GE Aerospace
GE
$292B
| $4.6M | 1.73% |
24,381
-241
| -1% | -$45.4K |
|
20
Palantir
PLTR
$372B
| $4.25M | 1.6% |
114,119
+2,998
| +3% | +$112K |
|
21
Uber
UBER
$196B
| $4.08M | 1.54% |
54,335
-366
| -0.7% | -$27.5K |
|
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
+100
| +1% | +$50.6K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.95M | 1.48% |
23,787
-267
| -1% | -$44.3K |
|
25
Boston Scientific
BSX
$156B
| $3.78M | 1.42% |
45,148
-759
| -2% | -$63.6K |
|