BIP

Bouvel Investment Partners Portfolio holdings

AUM $345M
1-Year Est. Return 48.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$327M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$4.54M
3
+$4.08M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.01M
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$2.5M

Top Sells

1
+$6.54M
2
+$3.73M
3
+$2.45M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$1.96M
5
ADBE icon
Adobe
ADBE
+$1.84M

Sector Composition

1 Technology 36.46%
2 Industrials 14.77%
3 Healthcare 7.51%
4 Financials 4.06%
5 Communication Services 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 4.35%
152,100
+18,352
2
$12.4M 3.8%
241,427
-9,720
3
$11.7M 3.59%
62,922
-14,039
4
$11.6M 3.55%
35,175
-356
5
$11M 3.36%
261,301
-8,653
6
$10.1M 3.09%
19,506
-299
7
$9.08M 2.78%
41,362
-715
8
$8.65M 2.65%
47,428
-40,325
9
$7.75M 2.37%
135,681
-6,344
10
$7.35M 2.25%
24,442
-216
11
$6.93M 2.12%
9,438
-107
12
$6.56M 2.01%
9,606
-162
13
$6.38M 1.95%
49,090
-547
14
$6.37M 1.95%
14,254
-73
15
$6.24M 1.91%
22,792
-654
16
$6.24M 1.91%
30,630
-446
17
$6.13M 1.88%
73,944
+48,463
18
$6.02M 1.84%
71,601
-1,027
19
$5.88M 1.8%
211,872
-7,585
20
$5.78M 1.77%
23,774
-347
21
$5.78M 1.77%
63,206
-19,932
22
$5.65M 1.73%
+168,394
23
$5.64M 1.73%
+25,020
24
$5.53M 1.69%
14,764
-234
25
$5.28M 1.62%
53,851
-941
1
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