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:
BOUVEL INVESTMENT PARTNERS, LLC quarter portfolio value change:
BOUVEL INVESTMENT PARTNERS, LLC 1 year portfolio value change:
BOUVEL INVESTMENT PARTNERS, LLC portfolio changes
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 |
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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 .