Asset Manager
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Bouvel Investment Partners, LLC
1220 VALLEY FORGE ROAD SUITE 43, PHOENIXVILLE, PA 19460 • 610.933.3300
Market Value
$296M
+11.6%
Holdings
98
+15
New Purchases
22
Added To
27
Closed
25
Reduced
24
Top 10 Concentration
35.4%
Turnover
48.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CGDV | 3.61% | 0.00% | +3.61% | $11M |
| AVGO | 3.31% | 0.00% | +3.31% | $10M |
| PLTR | 4.05% | 1.60% | +2.44% | $12M |
| KKR | 2.23% | 0.00% | +2.23% | $7M |
| FI | 2.06% | 0.00% | +2.06% | $6M |
| IWY | 1.96% | 0.00% | +1.96% | $6M |
| MINT | 1.10% | 0.00% | +1.10% | $3M |
| SMR | 1.07% | 0.00% | +1.07% | $3M |
| PWR | 0.95% | 0.00% | +0.95% | $3M |
| COIN | 0.90% | 0.00% | +0.90% | $3M |
| TEM | 0.86% | 0.00% | +0.86% | $3M |
| CRWD | 0.82% | 0.00% | +0.82% | $2M |
| SMCI | 0.79% | 0.00% | +0.79% | $2M |
| OKLO | 0.77% | 0.00% | +0.77% | $2M |
| QBTS | 0.73% | 0.00% | +0.73% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AXP | 0.00% | 2.96% | -2.96% | $0 |
| QUS | 0.00% | 2.20% | -2.20% | $0 |
| TTD | 0.00% | 1.36% | -1.36% | $0 |
| EDV | 0.00% | 1.33% | -1.33% | $0 |
| SPSC | 0.00% | 1.32% | -1.32% | $0 |
| AVAV | 0.00% | 1.30% | -1.30% | $0 |
| JEPI | 2.73% | 4.02% | -1.29% | $8M |
| BA | 0.00% | 1.26% | -1.26% | $0 |
| AMD | 0.00% | 1.25% | -1.25% | $0 |
| MU | 0.00% | 1.22% | -1.22% | $0 |
| BLV | 0.00% | 1.10% | -1.10% | $0 |
| VOT | 0.25% | 1.32% | -1.08% | $725K |
| PRF | 1.11% | 2.16% | -1.05% | $3M |
| MS | 0.00% | 1.02% | -1.02% | $0 |
| ASPN | 0.00% | 0.95% | -0.95% | $0 |
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 | 15 | $80M | 27.1% |
| Large Cap | 54 | $162M | 54.7% |
| Mid Cap | 16 | $45M | 15.1% |
| Small Cap | 11 | $7M | 2.5% |
| Micro Cap | 2 | $2M | 0.7% |
Portfolio Analytics
Avg Market Cap
$278.2B
Median Market Cap
$31.5B
Avg P/E
53.2
Median P/E
35.2
Avg Dividend Yield
0.00%
Avg Beta
1.42
# Stocks
76
# ETFs / Funds
22
Top Holdings (98 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EVTR | 4.32% | 251,147 | $13M | $50.86 | $296K | +10,244 | +4.2% | |
| 2 | BOND | 4.17% | 133,748 | $12M | $92.18 | $620K | +9,989 | +8.1% | |
| 3 | NVDA | 4.11% | 76,961 | $12M | $157.99 | $3M | +2,408 | +3.2% | |
| 4 | PLTR | 4.05% | 87,753 | $12M | $136.32 | $8M | -26,366 | -23.1% | |
| 5 | CGDV | 3.61% | 269,954 | $11M | $39.49 | — | +269,954 | — | NEW |
| 6 | MSFT | 3.33% | 19,805 | $10M | $497.40 | $1M | +338 | +1.7% | |
| 7 | AVGO | 3.31% | 35,531 | $10M | $275.65 | — | +35,531 | — | NEW |
| 8 | AMZN | 3.12% | 42,077 | $9M | $219.39 | $2M | +596 | +1.4% | |
| 9 | JEPI | 2.73% | 142,025 | $8M | $56.85 | -$3M | -36,815 | -20.6% | |
| 10 | ISRG | 2.63% | 14,327 | $8M | $543.39 | $932K | +377 | +2.7% | |
| 11 | INTU | 2.60% | 9,768 | $8M | $787.59 | $2M | +85 | +0.9% | |
| 12 | META | 2.38% | 9,545 | $7M | $738.09 | $2M | +56 | +0.6% | |
| 13 | KKR | 2.23% | 49,637 | $7M | $133.03 | — | +49,637 | — | NEW |
| 14 | PANW | 2.15% | 31,076 | $6M | $204.64 | $1M | +15,793 | +103.3% | |
| 15 | GE | 2.15% | 24,658 | $6M | $257.39 | $2M | +277 | +1.1% | |
| 16 | FI | 2.06% | 35,301 | $6M | $172.41 | — | +35,301 | — | NEW |
| 17 | CGMS | 2.05% | 219,457 | $6M | $27.62 | $37K | +3,081 | +1.4% | |
| 18 | IWY | 1.96% | 23,446 | $6M | $246.51 | — | +23,446 | — | NEW |
| 19 | MRVL | 1.90% | 72,628 | $6M | $77.40 | $577K | +2,689 | +3.8% | |
| 20 | CRM | 1.82% | 19,696 | $5M | $272.68 | $28K | +176 | +0.9% | |
| 21 | ETN | 1.81% | 14,998 | $5M | $356.99 | $489K | +319 | +2.2% | |
| 22 | LLY | 1.78% | 6,737 | $5M | $779.53 | -$541K | +199 | +3.0% | |
| 23 | UBER | 1.73% | 54,792 | $5M | $93.30 | $1M | +457 | +0.8% | |
| 24 | BSX | 1.67% | 45,948 | $5M | $107.41 | $1M | +800 | +1.8% | |
| 25 | HON | 1.46% | 18,562 | $4M | $232.87 | $557K | +345 | +1.9% | |
| 26 | GOOGL | 1.44% | 24,121 | $4M | $176.23 | $306K | +334 | +1.4% | |
| 27 | RTX | 1.44% | 29,079 | $4M | $146.02 | $784K | +507 | +1.8% | |
| 28 | SNPS | 1.38% | 7,968 | $4M | $512.68 | $102K | +103 | +1.3% | |
| 29 | KTOS | 1.31% | 83,138 | $4M | $46.45 | $2M | -5,478 | -6.2% | |
| 30 | IVW | 1.28% | 34,354 | $4M | $110.10 | $126K | -3,830 | -10.0% | |
| 31 | ADSK | 1.26% | 12,033 | $4M | $309.57 | $423K | +45 | +0.4% | |
| 32 | PRF | 1.11% | 77,869 | $3M | $42.27 | -$2M | -63,179 | -44.8% | |
| 33 | MTZ | 1.11% | 19,237 | $3M | $170.43 | $843K | -548 | -2.8% | |
| 34 | MINT | 1.10% | 32,436 | $3M | $100.53 | — | +32,436 | — | NEW |
| 35 | PFF | 1.10% | 106,017 | $3M | $30.68 | $103K | +11,241 | +11.9% | |
| 36 | SMR | 1.07% | 80,287 | $3M | $39.56 | — | +80,287 | — | NEW |
| 37 | MMC | 1.01% | 13,639 | $3M | $218.64 | -$24K | +166 | +1.2% | |
| 38 | TYL | 0.99% | 4,945 | $3M | $592.78 | -$37K | -141 | -2.8% | |
| 39 | FVAL | 0.98% | 45,304 | $3M | $63.87 | -$144K | -4,828 | -9.6% | |
| 40 | PWR | 0.95% | 7,415 | $3M | $378.08 | — | +7,415 | — | NEW |
| 41 | FSLR | 0.90% | 16,116 | $3M | $165.54 | -$1M | -213 | -1.3% | |
| 42 | COIN | 0.90% | 7,599 | $3M | $350.49 | — | +7,599 | — | NEW |
| 43 | TEM | 0.86% | 39,934 | $3M | $63.54 | — | +39,934 | — | NEW |
| 44 | CRWD | 0.82% | 4,749 | $2M | $509.31 | — | +4,749 | — | NEW |
| 45 | SMCI | 0.79% | 47,381 | $2M | $49.01 | — | +47,381 | — | NEW |
| 46 | ZS | 0.77% | 7,275 | $2M | $313.94 | -$674K | -10,031 | -58.0% | |
| 47 | OKLO | 0.77% | 40,416 | $2M | $55.99 | — | +40,416 | — | NEW |
| 48 | VRT | 0.73% | 16,819 | $2M | $128.41 | $1M | +5,839 | +53.2% | |
| 49 | QBTS | 0.73% | 146,492 | $2M | $14.64 | — | +146,492 | — | NEW |
| 50 | JPIB | 0.72% | 43,523 | $2M | $48.62 | — | +43,523 | — | NEW |
| 51 | SHY | 0.71% | 25,481 | $2M | $82.86 | — | +25,481 | — | NEW |
| 52 | TER | 0.67% | 22,183 | $2M | $89.92 | -$1M | -346 | -1.5% | |
| 53 | TBF | 0.66% | 80,967 | $2M | $24.17 | — | +80,967 | — | NEW |
| 54 | ADBE | 0.62% | 4,750 | $2M | $386.88 | -$827K | -397 | -7.7% | |
| 55 | SYM | 0.58% | 44,143 | $2M | $38.85 | — | +44,143 | — | NEW |
| 56 | PYPL | 0.58% | 23,030 | $2M | $74.32 | — | +23,030 | — | NEW |
| 57 | MRCY | 0.56% | 30,808 | $2M | $53.86 | — | +30,808 | — | NEW |
| 58 | DGRO | 0.55% | 25,421 | $2M | $63.94 | $16K | -246 | -1.0% | |
| 59 | CRSP | 0.51% | 31,161 | $2M | $48.64 | $496K | +9,458 | +43.6% | |
| 60 | ITOT | 0.43% | 9,420 | $1M | $135.04 | $304K | +1,710 | +22.2% | |
| 61 | JOBY | 0.43% | 120,111 | $1M | $10.55 | $653K | -2,036 | -1.7% | |
| 62 | MPWR | 0.38% | 1,523 | $1M | $731.38 | — | +1,523 | — | NEW |
| 63 | VICR | 0.36% | 23,302 | $1M | $45.36 | $24K | -1,245 | -5.1% | |
| 64 | SRTA | 0.35% | 255,470 | $1M | $4.03 | $239K | -13,397 | -5.0% | |
| 65 | HUBS | 0.33% | 1,739 | $968K | $556.63 | $27K | -32 | -1.8% | |
| 66 | VOT | 0.25% | 2,548 | $725K | $284.39 | -$3M | -11,825 | -82.3% | |
| 67 | AEHR | 0.24% | 54,802 | $709K | $12.93 | -$40K | -3,431 | -5.9% | |
| 68 | AUR | 0.24% | 133,086 | $697K | $5.24 | — | +133,086 | — | NEW |
| 69 | CERS | 0.23% | 486,063 | $685K | $1.41 | -$193K | -18,957 | -3.8% | |
| 70 | INDI | 0.22% | 180,972 | $644K | $3.56 | -$98K | -5,147 | -2.8% | |
| 71 | ILMN | 0.19% | 5,993 | $572K | $95.41 | -$275K | -501 | -7.7% | |
| 72 | ADPT | 0.17% | 41,974 | $489K | $11.65 | $264K | -1,908 | -4.3% | |
| 73 | DVY | 0.10% | 2,335 | $310K | $132.81 | -$2M | -17,071 | -88.0% | |
| 74 | PLUG | —% | — | — | — | -$856K | -378,634 | -100.0% | SOLD |
| 75 | BA | —% | — | — | — | -$3M | -21,862 | -100.0% | SOLD |
| 76 | AMD | —% | — | — | — | -$3M | -20,197 | -100.0% | SOLD |
| 77 | TTD | —% | — | — | — | -$4M | -32,893 | -100.0% | SOLD |
| 78 | AVAV | —% | — | — | — | -$3M | -17,108 | -100.0% | SOLD |
| 79 | GEV | —% | — | — | — | -$2M | -5,971 | -100.0% | SOLD |
| 80 | JEPQ | —% | — | — | — | -$2M | -32,399 | -100.0% | SOLD |
| 81 | THRM | —% | — | — | — | -$1M | -27,620 | -100.0% | SOLD |
| 82 | HLIT | —% | — | — | — | -$2M | -120,524 | -100.0% | SOLD |
| 83 | EDV | —% | — | — | — | -$4M | -44,119 | -100.0% | SOLD |
| 84 | QUS | —% | — | — | — | -$6M | -37,019 | -100.0% | SOLD |
| 85 | BLV | —% | — | — | — | -$3M | -38,625 | -100.0% | SOLD |
| 86 | SPSC | —% | — | — | — | -$4M | -18,058 | -100.0% | SOLD |
| 87 | CHPT | —% | — | — | — | -$433K | -316,362 | -100.0% | SOLD |
| 88 | MS | —% | — | — | — | -$3M | -25,924 | -100.0% | SOLD |
| 89 | U | —% | — | — | — | -$805K | -35,595 | -100.0% | SOLD |
| 90 | ASPN | —% | — | — | — | -$3M | -90,992 | -100.0% | SOLD |
| 91 | AXP | —% | — | — | — | -$8M | -28,917 | -100.0% | SOLD |
| 92 | OLED | —% | — | — | — | -$1M | -5,781 | -100.0% | SOLD |
| 93 | SABR | —% | — | — | — | -$912K | -248,434 | -100.0% | SOLD |
| 94 | SQ | —% | — | — | — | -$1M | -17,867 | -100.0% | SOLD |
| 95 | MU | —% | — | — | — | -$3M | -31,039 | -100.0% | SOLD |
| 96 | ENPH | —% | — | — | — | -$2M | -13,658 | -100.0% | SOLD |
| 97 | SHOP | —% | — | — | — | -$1M | -17,376 | -100.0% | SOLD |
| 98 | DDOG | —% | — | — | — | -$2M | -19,766 | -100.0% | SOLD |