BOUVEL INVESTMENT PARTNERS, LLC Holdings

BOUVEL INVESTMENT PARTNERS, LLC is an investment fund managing more than 150.02M US dollars. The largest holdings include iShares 1-3 Year Treasury Bond ETF, JPMorgan Equity Premium Income ETF and PIMCO Enhanced Short Maturity Active Exchange-Traded Fund. In Q3 2022 the fund bought assets of total value of 29.1M US dollars and sold assets of total value of 11.87M US dollars.

BOUVEL INVESTMENT PARTNERS, LLC portfolio value:

$150.02M
portfolio value

BOUVEL INVESTMENT PARTNERS, LLC quarter portfolio value change:

-38.13%
quarter

BOUVEL INVESTMENT PARTNERS, LLC 1 year portfolio value change:

-148.16%
1 year

BOUVEL INVESTMENT PARTNERS, LLC portfolio changes

Portfolio changes (number of shares)
Period Buy Sel
Q1 2021 26642000 10376000
Q2 2021 24217000 2980000
Q3 2021 11071000 11042000
Q4 2021 5733000 2486000
Q1 2022 -10368000 3679000
Q2 2022 -16118000 15106000
Q3 2022 29097000 11874000

BOUVEL INVESTMENT PARTNERS, LLC 13F holdings

Stock
Portfolio share: 7.89%
Portfolio value: 11.83M
Avg. open price: $82.79
Current price: $81.27
P/L: -1.84%
Bought +63.81% shares
Q3 2022
Portfolio share: 6.50%
Portfolio value: 9.74M
Avg. open price: N/A
Current price: $55.97
P/L: N/A
N/A
Q3 2022
Portfolio share: 3.40%
Portfolio value: 5.10M
Avg. open price: N/A
Current price: $98.65
P/L: N/A
N/A
Q3 2022
Portfolio share: 2.94%
Portfolio value: 4.41M
Avg. open price: $972.79
Current price: $92.04
P/L: -90.54%
Bought +2.60% shares
Q3 2022
Portfolio share: 2.94%
Portfolio value: 4.41M
Avg. open price: $149.73
Current price: $161.34
P/L: +7.75%
Sold -5.80% shares
Q3 2022
Portfolio share: 2.87%
Portfolio value: 4.3M
Avg. open price: $253.38
Current price: $250.92
P/L: -0.97%
Bought +2.55% shares
Q3 2022
Portfolio share: 2.73%
Portfolio value: 4.09M
Avg. open price: $487.5
Current price: $170.2
P/L: -65.09%
Bought +207.51% shares
Q3 2022
Portfolio share: 2.47%
Portfolio value: 3.71M
Avg. open price: $142.62
Current price: $156.91
P/L: +10.02%
Bought +2.48% shares
Q3 2022
Portfolio share: 2.37%
Portfolio value: 3.55M
Avg. open price: $2,762.01
Current price: $100.29
P/L: -96.37%
Bought +2.50% shares
Q3 2022
Portfolio share: 2.37%
Portfolio value: 3.55M
Avg. open price: $453.65
Current price: $396.15
P/L: -12.67%
Bought +2.59% shares
Q3 2022
Portfolio share: 2.36%
Portfolio value: 3.54M
Avg. open price: $49.18
Current price: $50.73
P/L: +3.15%
Sold -0.19% shares
Q3 2022
Portfolio share: 2.24%
Portfolio value: 3.36M
Avg. open price: $44.41
Current price: $44.47
P/L: +0.13%
Bought +2.43% shares
Q3 2022
Portfolio share: 2.18%
Portfolio value: 3.27M
Avg. open price: $201.11
Current price: $334.45
P/L: +66.30%
Bought +0.52% shares
Q3 2022
Portfolio share: 2.13%
Portfolio value: 3.19M
Avg. open price: $522.07
Current price: $345.48
P/L: -33.83%
Bought +0.92% shares
Q3 2022
Portfolio share: 2.07%
Portfolio value: 3.10M
Avg. open price: $135.2
Current price: $162.97
P/L: +20.54%
Bought +2.46% shares
Q3 2022
Portfolio share: 1.95%
Portfolio value: 2.91M
Avg. open price: $205.13
Current price: $215.91
P/L: +5.25%
Bought +2.45% shares
Q3 2022
Portfolio share: 1.84%
Portfolio value: 2.75M
Avg. open price: $28.2
Current price: $15.36
P/L: -45.55%
Bought +1.00% shares
Q3 2022
Portfolio share: 1.84%
Portfolio value: 2.75M
Avg. open price: N/A
Current price: $190.18
P/L: N/A
N/A
Q3 2022
Portfolio share: 1.78%
Portfolio value: 2.66M
Avg. open price: $222.76
Current price: $139.07
P/L: -37.57%
Bought +2.47% shares
Q3 2022
Portfolio share: 1.76%
Portfolio value: 2.63M
Avg. open price: $36.8
Current price: $34.81
P/L: -5.42%
Bought +2.45% shares
Q3 2022
Portfolio share: 1.73%
Portfolio value: 2.6M
Avg. open price: $123.4
Current price: $138.93
P/L: +12.59%
Bought +0.90% shares
Q3 2022
Portfolio share: 1.71%
Portfolio value: 2.56M
Avg. open price: $79.37
Current price: $167.87
P/L: +111.48%
Bought +1.16% shares
Q3 2022
Portfolio share: 1.68%
Portfolio value: 2.52M
Avg. open price: $54.48
Current price: $61.3
P/L: +12.53%
Bought +1.06% shares
Q3 2022
Portfolio share: 1.66%
Portfolio value: 2.48M
Avg. open price: $283.86
Current price: $269.97
P/L: -4.89%
Bought +2.68% shares
Q3 2022
Portfolio share: 1.58%
Portfolio value: 2.36M
Avg. open price: $43.53
Current price: $43.6
P/L: +0.16%
Bought +2.61% shares
Q3 2022
Portfolio share: 1.53%
Portfolio value: 2.29M
Avg. open price: $87.13
Current price: $89.13
P/L: +2.30%
Bought +1.15% shares
Q3 2022
Portfolio share: 1.48%
Portfolio value: 2.21M
Avg. open price: $80.78
Current price: $100.6
P/L: +24.54%
Bought +2.58% shares
Q3 2022
Portfolio share: 1.43%
Portfolio value: 2.14M
Avg. open price: $263.12
Current price: $197.69
P/L: -24.87%
Bought +1.97% shares
Q3 2022
Portfolio share: 1.39%
Portfolio value: 2.08M
Avg. open price: $119.83
Current price: $123.21
P/L: +2.82%
Sold -1.35% shares
Q3 2022
Portfolio share: 1.37%
Portfolio value: 2.04M
Avg. open price: $365.62
Current price: $319.79
P/L: -12.54%
Bought +2.41% shares
Q3 2022
Portfolio share: 1.33%
Portfolio value: 2M
Avg. open price: $151.59
Current price: $167.94
P/L: +10.78%
Bought +3.29% shares
Q3 2022
Portfolio share: 1.31%
Portfolio value: 1.96M
Avg. open price: $70.37
Current price: $62.69
P/L: -10.91%
Bought +4.70% shares
Q3 2022
Portfolio share: 1.18%
Portfolio value: 1.77M
Avg. open price: $42.63
Current price: $46.03
P/L: +7.97%
Bought +5.00% shares
Q3 2022
Portfolio share: 1.18%
Portfolio value: 1.76M
Avg. open price: $187.98
Current price: $74.62
P/L: -60.30%
Bought +2.44% shares
Q3 2022
Portfolio share: 1.11%
Portfolio value: 1.66M
Avg. open price: $209.11
Current price: $185.27
P/L: -11.40%
Bought +2.49% shares
Q3 2022
Portfolio share: 1.09%
Portfolio value: 1.64M
Avg. open price: $25.27
Current price: $20.01
P/L: -20.82%
Bought +1.05% shares
Q3 2022
Portfolio share: 1.09%
Portfolio value: 1.63M
Avg. open price: $454.77
Current price: $334.13
P/L: -26.53%
Bought +1.07% shares
Q3 2022
Portfolio share: 1.09%
Portfolio value: 1.63M
Avg. open price: N/A
Current price: $45.86
P/L: N/A
N/A
Q3 2022
Portfolio share: 1.04%
Portfolio value: 1.56M
Avg. open price: $140.22
Current price: $139.18
P/L: -0.74%
Bought +1.48% shares
Q3 2022
Portfolio share: 1.01%
Portfolio value: 1.52M
Avg. open price: $1,385.77
Current price: $1,576.99
P/L: +13.80%
Bought +1.00% shares
Q3 2022
Portfolio share: 1.01%
Portfolio value: 1.51M
Avg. open price: $433.89
Current price: $330
P/L: -23.94%
Bought +1.07% shares
Q3 2022
Portfolio share: 0.95%
Portfolio value: 1.43M
Avg. open price: $117.73
Current price: $92.97
P/L: -21.04%
Bought +1.50% shares
Q3 2022
Portfolio share: 0.95%
Portfolio value: 1.43M
Avg. open price: $89.06
Current price: $84.99
P/L: -4.57%
Bought +2.36% shares
Q3 2022
Portfolio share: 0.92%
Portfolio value: 1.38M
Avg. open price: $40.95
Current price: $28.43
P/L: -30.59%
Bought +2.49% shares
Q3 2022
Portfolio share: 0.92%
Portfolio value: 1.37M
Avg. open price: N/A
Current price: $32.06
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.85%
Portfolio value: 1.27M
Avg. open price: $25.28
Current price: $16.54
P/L: -34.58%
Sold -0.63% shares
Q3 2022
Portfolio share: 0.82%
Portfolio value: 1.22M
Avg. open price: $168.4
Current price: $122.89
P/L: -27.02%
Bought +2.49% shares
Q3 2022
Portfolio share: 0.82%
Portfolio value: 1.22M
Avg. open price: $68.16
Current price: $52.42
P/L: -23.10%
Bought +1.03% shares
Q3 2022
Portfolio share: 0.78%
Portfolio value: 1.17M
Avg. open price: $356.87
Current price: $119.07
P/L: -66.64%
Bought +0.97% shares
Q3 2022
Portfolio share: 0.75%
Portfolio value: 1.12M
Avg. open price: $48.02
Current price: $51.53
P/L: +7.31%
Sold -34.58% shares
Q3 2022
Portfolio share: 0.73%
Portfolio value: 1.09M
Avg. open price: $11.55
Current price: $6.23
P/L: -46.10%
Sold -0.41% shares
Q3 2022
Portfolio share: 0.67%
Portfolio value: 998K
Avg. open price: $62.41
Current price: $72.58
P/L: +16.29%
Bought +1.49% shares
Q3 2022
Portfolio share: 0.58%
Portfolio value: 871K
Avg. open price: $18.22
Current price: $7.48
P/L: -58.97%
Bought +2.47% shares
Q3 2022
Portfolio share: 0.56%
Portfolio value: 836K
Avg. open price: $152.47
Current price: $64.38
P/L: -57.78%
Bought +0.21% shares
Q3 2022
Portfolio share: 0.52%
Portfolio value: 784K
Avg. open price: $15.17
Current price: $9.63
P/L: -36.57%
Bought +25.73% shares
Q3 2022
Portfolio share: 0.52%
Portfolio value: 779K
Avg. open price: $5.56
Current price: $4.12
P/L: -26.04%
Bought +0.92% shares
Q3 2022
Portfolio share: 0.52%
Portfolio value: 778K
Avg. open price: $3.22
Current price: $3.04
P/L: -5.47%
Bought +17.37% shares
Q3 2022
Portfolio share: 0.51%
Portfolio value: 771K
Avg. open price: $341.93
Current price: $216.61
P/L: -36.65%
Bought +0.95% shares
Q3 2022
Portfolio share: 0.45%
Portfolio value: 676K
Avg. open price: $92.71
Current price: $47.12
P/L: -49.18%
Bought +55.95% shares
Q3 2022
Portfolio share: 0.45%
Portfolio value: 671K
Avg. open price: $3.08
Current price: $0.86
P/L: -72.09%
Bought +0.84% shares
Q3 2022
Portfolio share: 0.42%
Portfolio value: 627K
Avg. open price: $44.47
Current price: $39.1
P/L: -12.08%
Bought +47.21% shares
Q3 2022
Portfolio share: 0.41%
Portfolio value: 612K
Avg. open price: $22.04
Current price: $28.98
P/L: +31.49%
Bought +91.11% shares
Q3 2022
Portfolio share: 0.39%
Portfolio value: 579K
Avg. open price: $86.42
Current price: $89.18
P/L: +3.19%
Bought +18.67% shares
Q3 2022
Portfolio share: 0.29%
Portfolio value: 433K
Avg. open price: N/A
Current price: $2.29
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.28%
Portfolio value: 416K
Avg. open price: $668.91
Current price: $41.88
P/L: -93.74%
Bought +1.16% shares
Q3 2022
Portfolio share: 0.19%
Portfolio value: 282K
Avg. open price: $8.28
Current price: $8.47
P/L: +2.27%
Bought +173.50% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 202K
Avg. open price: N/A
Current price: $315.25
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $188.54
Current price: $24.69
P/L: -86.90%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $164.76
Current price: $44.33
P/L: -73.09%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $200.21
Current price: $118.58
P/L: -40.77%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $51.61
Current price: $48.05
P/L: -6.90%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $388.96
Current price: $238.45
P/L: -38.70%
Sold -100.00% shares
Q3 2022

Showing TOP 72 BOUVEL INVESTMENT PARTNERS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of BOUVEL INVESTMENT PARTNERS, LLC?

The biggest position of the BOUVEL INVESTMENT PARTNERS, LLC is iShares 1-3 Year Treasury Bond ETF (SHY) with 7.89% portfolio share worth of 11.84M US dollars.

Top 5 BOUVEL INVESTMENT PARTNERS's holdings represent 23.68% of the portfolio:

  • iShares 1-3 Year Treasury Bond ETF (SHY)7.89%
  • JPMorgan Equity Premium Income ETF (JEPI)6.5%
  • PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT)3.4%
  • Amazon.com, Inc. (AMZN)2.94%
  • Invesco FTSE RAFI US 1000 ETF (PRF)2.94%

Who is the portfolio manager of BOUVEL INVESTMENT PARTNERS, LLC?

The portfolio manager of the BOUVEL INVESTMENT PARTNERS, LLC is .

What is the total asset value of the BOUVEL INVESTMENT PARTNERS, LLC portfolio?

BOUVEL INVESTMENT PARTNERS, LLC total asset value (portfolio value) is 150.02M US dollars.

Who is ?

is the portfolio manager of the BOUVEL INVESTMENT PARTNERS, LLC.

What is (BOUVEL INVESTMENT PARTNERS, LLC) fund performance?

BOUVEL INVESTMENT PARTNERS's quarterly performance is -38.13%, annualy -148.16%.

What is the BOUVEL INVESTMENT PARTNERS, LLC CIK?

BOUVEL INVESTMENT PARTNERS's Central Index Key is 0001839122 .