Latest Bouvel Investment Partners, LLC Stock Portfolio

Bouvel Investment Partners, LLC Performance:

2024 Q3: 2.64%YTD: 15.22%2023: 24.51%

Performance for 2024 Q3 is 2.64%, and YTD is 15.22%, and 2023 is 24.51%.

About Bouvel Investment Partners, LLC and 13F Hedge Fund Stock Holdings

Bouvel Investment Partners, LLC is a hedge fund based in PHOENIXVILLE, PA. On 26-Feb-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $205.8 Millions. In it's latest 13F Holdings report, Bouvel Investment Partners, LLC reported an equity portfolio of $265.9 Millions as of 30 Sep, 2024.

The top stock holdings of Bouvel Investment Partners, LLC are , BOND, BBAX. The fund has invested 4.7% of it's portfolio in MORGAN STANLEY ETF TRUST and 4.4% of portfolio in PIMCO ETF TR.

The fund managers got completely rid off CHIPOTLE MEXICAN GRILL INC (CMG), SUPER MICRO COMPUTER INC (SMCI) and ITERIS INC NEW (ITI) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), PALO ALTO NETWORKS INC (PANW) and ADOBE INC (ADBE). Bouvel Investment Partners, LLC opened new stock positions in MICRON TECHNOLOGY INC (MU), DATADOG INC (DDOG) and HARMONIC INC (HLIT). The fund showed a lot of confidence in some stocks as they added substantially to CERUS CORP (CERS), UNITY SOFTWARE INC (U) and BOEING CO (BA).

Bouvel Investment Partners, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Bouvel Investment Partners, LLC made a return of 2.64% in the last quarter. In trailing 12 months, it's portfolio return was 26.26%.

New Buys

Ticker	$ Bought
micron technology inc	3,219,060
datadog inc	2,274,280
harmonic inc	1,756,040
joby aviation inc	614,399

New stocks bought by Bouvel Investment Partners, LLC

Additions

Ticker	% Inc.
cerus corp	87.09
unity software inc	56.31
boeing co	51.25
advanced micro devices inc	38.13
indie semiconductor inc	33.21
aehr test sys	3.52
vanguard bd index fds	3.51
ishares tr	3.5

Additions to existing portfolio by Bouvel Investment Partners, LLC

Reductions

Ticker	% Reduced
alphabet inc	-39.26
palo alto networks inc	-27.06
adobe inc	-25.37
nvidia corporation	-11.94
adaptive biotechnologies cor	-4.35
ishares tr	-4.35
synchronoss technologies inc	-2.97
aspen aerogels inc	-2.95

Bouvel Investment Partners, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
altus power inc	-1,198,460
iteris inc new	-1,307,570
chipotle mexican grill inc	-3,589,840
super micro computer inc	-2,107,370

Bouvel Investment Partners, LLC got rid off the above stocks

Sector Distribution

Bouvel Investment Partners, LLC has about 37% of it's holdings in Technology sector.

Sector	%
Technology	37
Others	30.2
Industrials	12.9
Healthcare	7.4
Financial Services	5.2
Consumer Cyclical	3.8
Communication Services	3.6

Market Cap. Distribution

Bouvel Investment Partners, LLC has about 59.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	39.5
UNALLOCATED	30.2
MEGA-CAP	19.7
MID-CAP	5.7
SMALL-CAP	4.2

Stocks belong to which Index?

About 57.3% of the stocks held by Bouvel Investment Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	49.5
Others	42.7
RUSSELL 2000	7.8

Top 5 Winners (%)		%
SNCR	synchronoss technologies inc	59.0 %
PLTR	palantir technologies inc	46.7 %
ADPT	adaptive biotechnologies cor	40.8 %
U	unity software inc	38.3 %
SABR	sabre corp	37.2 %

Top 5 Winners ($)		$
PLTR	palantir technologies inc	1.4 M
AXP	american express co	1.1 M
GE	ge aerospace	0.7 M
META	meta platforms inc	0.6 M
ISRG	intuitive surgical inc	0.6 M

Top 5 Losers (%)		%
INDI	indie semiconductor inc	-29.6 %
BLDE	blade air mobility inc	-15.5 %
BA	boeing co	-15.2 %
SNPS	synopsys inc	-14.8 %
CRSP	crispr therapeutics ag	-13.0 %

Top 5 Losers ($)		$
SNPS	synopsys inc	-0.7 M
GOOG	alphabet inc	-0.6 M
BA	boeing co	-0.6 M
ZS	zscaler inc	-0.4 M
INTU	intuit	-0.3 M

Bouvel Investment Partners, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Bouvel Investment Partners, LLC

Bouvel Investment Partners, LLC has 76 stocks in it's portfolio. About 32.6% of the portfolio is in top 10 stocks. SNPS proved to be the most loss making stock for the portfolio. PLTR was the most profitable stock for Bouvel Investment Partners, LLC last quarter.

Last Reported on: 05 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAXJ	ishares tr	1.18	94,776	3,149,410	added	3.5

ACWF	ishares tr	0.60	25,667	1,609,060	reduced	-1.86

ADBE	adobe inc	1.00	5,147	2,665,010	reduced	-25.37

ADPT	adaptive biotechnologies cor	0.08	43,882	224,673	reduced	-4.35

ADSK	autodesk inc	1.24	11,988	3,302,450	added	0.22

AEHR	aehr test sys	0.28	58,233	748,294	added	3.52

AMD	advanced micro devices inc	1.25	20,197	3,313,920	added	38.13

AMPS	altus power inc	0.00	0.00	0.00	sold off	-100

AMZN	amazon com inc	2.91	41,481	7,729,160	added	0.48

ASPN	aspen aerogels inc	0.95	90,992	2,519,570	reduced	-2.95

AVAV	aerovironment inc	1.29	17,108	3,430,050	reduced	-1.09

AXP	american express co	2.95	28,917	7,842,290	added	0.53

BA	boeing co	1.25	21,862	3,323,900	added	51.25

BBAX	j p morgan exchange traded f	4.00	178,840	10,642,800	added	0.16

BIL	spdr ser tr	2.19	37,019	5,832,340	reduced	-0.09

BIV	vanguard bd index fds	1.09	38,625	2,903,440	added	3.51

BLDE	blade air mobility inc	0.30	268,867	790,469	reduced	-0.76

BOND	pimco etf tr	4.40	123,759	11,708,800	added	1.6

BSX	boston scientific corp	1.42	45,148	3,783,400	added	1.58

CERS	cerus corp	0.33	505,020	878,735	added	87.09