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Latest Bouvel Investment Partners, LLC Stock Portfolio

$231Million– No. of Holdings #74

Bouvel Investment Partners, LLC Performance:
2024 Q1: 7.65%YTD: 7.65%2023: 24.49%

Performance for 2024 Q1 is 7.65%, and YTD is 7.65%, and 2023 is 24.49%.

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 $231.5 Millions as of 31 Mar, 2024.

The top stock holdings of Bouvel Investment Partners, LLC are BBAX, NVDA, MSFT. The fund has invested 4.4% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 4% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off SPDR SER TR (BIL), NORWEGIAN CRUISE LINE HLDG L (NCLH) and FIDELITY COVINGTON TRUST (FBCG) stocks. They significantly reduced their stock positions in AEROVIRONMENT INC (AVAV), NVIDIA CORPORATION (NVDA) and J P MORGAN EXCHANGE TRADED F (BBAX). Bouvel Investment Partners, LLC opened new stock positions in SPDR SER TR (BIL) and INDIE SEMICONDUCTOR INC (INDI). The fund showed a lot of confidence in some stocks as they added substantially to CHARGEPOINT HOLDINGS INC (CHPT), AEHR TEST SYS (AEHR) and PLUG POWER INC (PLUG).
Bouvel Investment Partners, LLC Equity Portfolio Value
Last Reported on: 16 Apr, 2024

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

Our best estimate is that Bouvel Investment Partners, LLC made a return of 7.65% in the last quarter. In trailing 12 months, it's portfolio return was 22.55%.

New Buys

Ticker$ Bought
spdr ser tr5,337,190
indie semiconductor inc988,764

New stocks bought by Bouvel Investment Partners, LLC

Additions


Additions to existing portfolio by Bouvel Investment Partners, LLC

Reductions

Ticker% Reduced
aerovironment inc-31.9
nvidia corporation-21.63
j p morgan exchange traded f-3.61
ishares tr-3.56
ishares tr-3.53
invesco exchange traded fd t-3.43
vanguard index fds-3.37
capital grp fixed incm etf t-3.33

Bouvel Investment Partners, LLC reduced stake in above stock

Sold off

Ticker$ Sold
norwegian cruise line hldg l-1,421,130
spdr ser tr-2,354,060
fidelity covington trust-1,306,730
air prods & chems inc-237,385

Bouvel Investment Partners, LLC got rid off the above stocks

Sector Distribution

Bouvel Investment Partners, LLC has about 37.2% of it's holdings in Technology sector.

Sector%
Technology37.2
Others24.7
Industrials12.9
Healthcare7.3
Consumer Cyclical7
Financial Services5.8
Communication Services4.6

Market Cap. Distribution

Bouvel Investment Partners, LLC has about 63% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP42.7
UNALLOCATED24.7
MEGA-CAP20.3
MID-CAP8
SMALL-CAP3
MICRO-CAP1.3

Stocks belong to which Index?

About 63.1% of the stocks held by Bouvel Investment Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50055
Others36.9
RUSSELL 20008.1
Top 5 Winners (%)%
NVDA
nvidia corporation
74.7 %
GE
general electric co
37.4 %
META
meta platforms inc
37.2 %
PLTR
palantir technologies inc
33.6 %
SNCR
synchronoss technologies inc
33.0 %
Top 5 Winners ($)$
NVDA
nvidia corporation
4.9 M
META
meta platforms inc
1.3 M
AMZN
amazon com inc
1.2 M
AXP
american express co
1.2 M
GE
general electric co
1.2 M
Top 5 Losers (%)%
SABR
sabre corp
-44.5 %
AEHR
aehr test sys
-43.1 %
U
unity software inc
-34.4 %
ADPT
adaptive biotechnologies cor
-34.2 %
AMPS
altus power inc
-29.8 %
Top 5 Losers ($)$
BA
boeing co
-1.0 M
ADBE
adobe inc
-0.6 M
AMPS
altus power inc
-0.6 M
AEHR
aehr test sys
-0.5 M
ZS
zscaler inc
-0.5 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 74 stocks in it's portfolio. About 31.5% of the portfolio is in top 10 stocks. BA proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Bouvel Investment Partners, LLC last quarter.

Last Reported on: 16 Apr, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions