Asset Manager
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Bouvel Investment Partners, LLC
1220 VALLEY FORGE ROAD SUITE 43, PHOENIXVILLE, PA 19460 • 610.933.3300
Market Value
$442M
+30.7%
Holdings
95
+8
New Purchases
18
Added To
29
Closed
11
Reduced
37
Top 10 Concentration
31.4%
Turnover
30.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MRVL | 4.82% | 2.14% | +2.68% | $21M |
| ABBV | 2.15% | 0.00% | +2.15% | $9M |
| VTIP | 1.93% | 0.00% | +1.93% | $9M |
| INTC | 3.98% | 2.25% | +1.73% | $18M |
| IFRA | 1.50% | 0.00% | +1.50% | $7M |
| TTMI | 1.06% | 0.00% | +1.06% | $5M |
| PDFS | 1.01% | 0.00% | +1.01% | $4M |
| DDOG | 2.45% | 1.47% | +0.99% | $11M |
| VICR | 2.11% | 1.19% | +0.92% | $9M |
| PANW | 2.39% | 1.48% | +0.90% | $11M |
| AXON | 0.75% | 0.00% | +0.75% | $3M |
| CGMS | 2.57% | 1.82% | +0.75% | $11M |
| EFV | 0.70% | 0.00% | +0.70% | $3M |
| NTRA | 0.69% | 0.00% | +0.69% | $3M |
| HONIV | 0.68% | 0.00% | +0.68% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BOND | 3.40% | 6.51% | -3.10% | $15M |
| JEPI | 0.00% | 2.46% | -2.46% | $0 |
| SHY | 0.00% | 1.86% | -1.86% | $0 |
| PLTR | 0.00% | 1.13% | -1.13% | $0 |
| MINT | 0.00% | 1.12% | -1.12% | $0 |
| AVGO | 2.26% | 3.31% | -1.06% | $10M |
| IWY | 0.54% | 1.59% | -1.05% | $2M |
| NFLX | 1.11% | 1.97% | -0.86% | $5M |
| MRCY | 0.00% | 0.71% | -0.71% | $0 |
| EVTR | 3.22% | 3.92% | -0.69% | $14M |
| ISRG | 1.30% | 1.99% | -0.69% | $6M |
| SMCI | 0.00% | 0.59% | -0.59% | $0 |
| LITE | 1.67% | 2.21% | -0.54% | $7M |
| TYL | 0.00% | 0.53% | -0.53% | $0 |
| MSFT | 1.66% | 2.18% | -0.52% | $7M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 32.8% |
| Financial Services | 32.2% |
| Industrials | 16.4% |
| Healthcare | 6.0% |
| Communication Services | 5.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 19 | $165M | 37.2% |
| Large Cap | 46 | $181M | 41.0% |
| Mid Cap | 22 | $87M | 19.8% |
| Small Cap | 8 | $9M | 2.0% |
Portfolio Analytics
Avg Market Cap
$338.7B
Median Market Cap
$31.9B
Avg P/E
67.0
Median P/E
39.8
Avg Dividend Yield
0.01%
Avg Beta
1.37
# Stocks
68
# ETFs / Funds
28
Top Holdings (95 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MRVL | 4.82% | 71,585 | $21M | $297.89 | $14M | -1,472 | -2.0% | |
| 2 | INTC | 3.98% | 126,137 | $18M | $139.63 | $10M | -46,590 | -27.0% | |
| 3 | BOND | 3.40% | 163,263 | $15M | $92.21 | -$7M | -75,358 | -31.6% | |
| 4 | CGDV | 3.26% | 292,611 | $14M | $49.28 | $3M | +18,109 | +6.6% | |
| 5 | EVTR | 3.22% | 280,957 | $14M | $50.71 | $998K | +19,885 | +7.6% | |
| 6 | NVDA | 2.86% | 63,279 | $13M | $200.09 | $2M | -216 | -0.3% | |
| 7 | CGMS | 2.57% | 415,149 | $11M | $27.33 | $5M | +189,151 | +83.7% | |
| 8 | PRF | 2.49% | 204,067 | $11M | $54.03 | $2M | +5,772 | +2.9% | |
| 9 | DDOG | 2.45% | 41,678 | $11M | $260.36 | $6M | -341 | -0.8% | |
| 10 | PANW | 2.39% | 30,966 | $11M | $341.01 | $6M | -369 | -1.2% | |
| 11 | AVGO | 2.26% | 26,430 | $10M | $377.75 | -$1M | -9,804 | -27.1% | |
| 12 | AMZN | 2.25% | 41,727 | $10M | $238.34 | $1M | -609 | -1.4% | |
| 13 | ABBV | 2.15% | 37,712 | $9M | $251.64 | — | +37,712 | — | NEW |
| 14 | VICR | 2.11% | 24,525 | $9M | $379.78 | $5M | -413 | -1.7% | |
| 15 | GE | 2.08% | 24,644 | $9M | $373.73 | $2M | -320 | -1.3% | |
| 16 | TER | 1.97% | 18,014 | $9M | $483.84 | $2M | -5,375 | -23.0% | |
| 17 | GOOGL | 1.94% | 24,032 | $9M | $357.37 | $2M | -317 | -1.3% | |
| 18 | VTIP | 1.93% | 169,981 | $9M | $50.23 | — | +169,981 | — | NEW |
| 19 | MTZ | 1.91% | 20,308 | $8M | $416.06 | $2M | +39 | +0.2% | |
| 20 | PULS | 1.86% | 166,035 | $8M | $49.55 | $4M | +78,352 | +89.4% | |
| 21 | LLY | 1.85% | 6,825 | $8M | $1,199.43 | $2M | -64 | -0.9% | |
| 22 | ETR | 1.70% | 65,513 | $8M | $114.86 | $54K | -979 | -1.5% | |
| 23 | LITE | 1.67% | 8,621 | $7M | $858.06 | -$93K | -2,037 | -19.1% | |
| 24 | MSFT | 1.66% | 19,674 | $7M | $373.01 | -$44K | -270 | -1.4% | |
| 25 | IFRA | 1.50% | 105,486 | $7M | $63.04 | — | +105,486 | — | NEW |
| 26 | IBM | 1.49% | 23,371 | $7M | $281.21 | $879K | -115 | -0.5% | |
| 27 | SNOW | 1.45% | 25,275 | $6M | $254.50 | $3M | -354 | -1.4% | |
| 28 | ETN | 1.43% | 14,886 | $6M | $426.12 | $939K | -223 | -1.5% | |
| 29 | AAPL | 1.40% | 21,327 | $6M | $289.36 | $675K | -328 | -1.5% | |
| 30 | BA | 1.31% | 26,842 | $6M | $216.47 | $405K | -319 | -1.2% | |
| 31 | APH | 1.31% | 32,924 | $6M | $176.32 | $2M | -33 | -0.1% | |
| 32 | ISRG | 1.30% | 14,449 | $6M | $397.67 | -$983K | -148 | -1.0% | |
| 33 | PWR | 1.26% | 7,750 | $6M | $720.04 | $1M | -10 | -0.1% | |
| 34 | RTX | 1.24% | 28,889 | $5M | $189.73 | -$137K | -234 | -0.8% | |
| 35 | META | 1.21% | 9,526 | $5M | $563.29 | -$169K | -148 | -1.5% | |
| 36 | CRWD | 1.20% | 6,961 | $5M | $763.14 | $3M | +19 | +0.3% | |
| 37 | NFLX | 1.11% | 68,878 | $5M | $71.40 | -$2M | -591 | -0.8% | |
| 38 | IWF | 1.08% | 38,295 | $5M | $124.17 | $660K | +28,690 | +298.7% | |
| 39 | TTMI | 1.06% | 25,124 | $5M | $187.02 | — | +25,124 | — | NEW |
| 40 | AEHR | 1.06% | 48,852 | $5M | $96.06 | $2M | -22,972 | -32.0% | |
| 41 | PDFS | 1.01% | 63,352 | $4M | $70.79 | — | +63,352 | — | NEW |
| 42 | VRT | 0.99% | 13,088 | $4M | $334.82 | -$48K | -4,591 | -26.0% | |
| 43 | IVW | 0.93% | 29,842 | $4M | $137.53 | $576K | -1,351 | -4.3% | |
| 44 | FSLR | 0.90% | 16,869 | $4M | $235.96 | $656K | +17 | +0.1% | |
| 45 | IONQ | 0.88% | 73,095 | $4M | $53.26 | $3M | +44,604 | +156.6% | |
| 46 | AXON | 0.75% | 5,895 | $3M | $560.61 | — | +5,895 | — | NEW |
| 47 | MPWR | 0.70% | 2,250 | $3M | $1,382.36 | $686K | +33 | +1.5% | |
| 48 | EFV | 0.70% | 40,481 | $3M | $76.55 | — | +40,481 | — | NEW |
| 49 | FVAL | 0.69% | 39,349 | $3M | $77.93 | $211K | -1,798 | -4.4% | |
| 50 | NTRA | 0.69% | 11,238 | $3M | $271.45 | — | +11,238 | — | NEW |
| 51 | HONIV | 0.68% | 13,523 | $3M | $223.90 | — | +13,523 | — | NEW |
| 52 | HONAV | 0.68% | 13,523 | $3M | $221.08 | — | +13,523 | — | NEW |
| 53 | QBTS | 0.67% | 124,207 | $3M | $23.99 | $1M | +291 | +0.2% | |
| 54 | SGOV | 0.61% | 26,801 | $3M | $100.67 | — | +26,801 | — | NEW |
| 55 | JPIB | 0.60% | 55,274 | $3M | $48.35 | $288K | +5,400 | +10.8% | |
| 56 | ITOT | 0.60% | 16,214 | $3M | $164.27 | $606K | +1,771 | +12.3% | |
| 57 | IWY | 0.54% | 8,254 | $2M | $290.62 | -$3M | -13,340 | -61.8% | |
| 58 | DGRO | 0.54% | 31,473 | $2M | $75.79 | $245K | +970 | +3.2% | |
| 59 | TEM | 0.54% | 40,944 | $2M | $57.93 | $521K | +4 | +0.0% | |
| 60 | JOBY | 0.50% | 249,616 | $2M | $8.92 | $1M | +123,691 | +98.2% | |
| 61 | AVAV | 0.50% | 13,285 | $2M | $165.07 | $784K | +5,587 | +72.6% | |
| 62 | VBK | 0.48% | 5,834 | $2M | $365.70 | $469K | +326 | +5.9% | |
| 63 | SYM | 0.47% | 45,983 | $2M | $44.95 | -$376K | +57 | +0.1% | |
| 64 | KTOS | 0.46% | 40,882 | $2M | $49.86 | -$840K | +63 | +0.1% | |
| 65 | BSX | 0.44% | 45,853 | $2M | $42.68 | -$965K | -709 | -1.5% | |
| 66 | TOST | 0.44% | 69,623 | $2M | $27.82 | — | +69,623 | — | NEW |
| 67 | CRSP | 0.40% | 32,466 | $2M | $54.54 | $224K | -53 | -0.2% | |
| 68 | DVYE | 0.39% | 53,449 | $2M | $32.23 | — | +53,449 | — | NEW |
| 69 | ENPH | 0.38% | 34,148 | $2M | $49.24 | $389K | -43 | -0.1% | |
| 70 | OKLO | 0.35% | 29,482 | $2M | $52.33 | $87K | +132 | +0.5% | |
| 71 | PLUG | 0.32% | 517,561 | $1M | $2.71 | $571K | +149,779 | +40.7% | |
| 72 | AMPX | 0.31% | 99,308 | $1M | $13.86 | — | +99,308 | — | NEW |
| 73 | INDI | 0.30% | 300,445 | $1M | $4.49 | $386K | +1,518 | +0.5% | |
| 74 | GRAL | 0.25% | 16,215 | $1M | $68.27 | $274K | +88 | +0.6% | |
| 75 | VOT | 0.19% | 2,673 | $819K | $306.30 | $113K | -70 | -2.5% | |
| 76 | RCAT | 0.18% | 75,979 | $809K | $10.65 | — | +75,979 | — | NEW |
| 77 | IXUS | 0.16% | 7,326 | $699K | $95.44 | — | +7,326 | — | NEW |
| 78 | EOSE | 0.15% | 115,858 | $681K | $5.88 | $118K | +2,337 | +2.1% | |
| 79 | DVY | 0.14% | 3,966 | $620K | $156.30 | $81K | +410 | +11.5% | |
| 80 | IEMG | 0.09% | 4,572 | $379K | $82.84 | $63K | +47 | +1.0% | |
| 81 | SOLS | 0.06% | 3,150 | $279K | $88.60 | -$36K | -981 | -23.8% | |
| 82 | IEFA | 0.05% | 2,464 | $238K | $96.58 | $17K | +27 | +1.1% | |
| 83 | VYMI | 0.05% | 2,076 | $204K | $98.20 | — | +2,076 | — | NEW |
| 84 | CERS | 0.01% | 20,000 | $58K | $2.92 | — | +20,000 | — | NEW |
| 85 | SHY | —% | — | — | — | -$6M | -76,128 | -100.0% | SOLD |
| 86 | EPAM | —% | — | — | — | -$1M | -9,305 | -100.0% | SOLD |
| 87 | JEPI | —% | — | — | — | -$8M | -147,035 | -100.0% | SOLD |
| 88 | MINT | —% | — | — | — | -$4M | -37,563 | -100.0% | SOLD |
| 89 | PLTR | —% | — | — | — | -$4M | -26,115 | -100.0% | SOLD |
| 90 | SMR | —% | — | — | — | -$1M | -129,363 | -100.0% | SOLD |
| 91 | MRCY | —% | — | — | — | -$2M | -32,751 | -100.0% | SOLD |
| 92 | QUBT | —% | — | — | — | -$496K | -72,443 | -100.0% | SOLD |
| 93 | SMCI | —% | — | — | — | -$2M | -87,197 | -100.0% | SOLD |
| 94 | ADPT | —% | — | — | — | -$608K | -43,815 | -100.0% | SOLD |
| 95 | TYL | —% | — | — | — | -$2M | -5,192 | -100.0% | SOLD |