Asset Manager
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Bouvel Investment Partners, LLC
1220 VALLEY FORGE ROAD SUITE 43, PHOENIXVILLE, PA 19460 • 610.933.3300
Market Value
$323M
+10.8%
Holdings
80
-17
New Purchases
8
Added To
31
Closed
3
Reduced
38
Top 10 Concentration
32.2%
Turnover
13.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INTC | 1.75% | 0.00% | +1.75% | $6M |
| SNOW | 1.75% | 0.00% | +1.75% | $6M |
| IWF | 1.48% | 0.00% | +1.48% | $5M |
| SHY | 1.90% | 0.72% | +1.18% | $6M |
| IMCG | 0.79% | 0.00% | +0.79% | $3M |
| OKLO | 1.42% | 0.78% | +0.64% | $5M |
| LITE | 0.53% | 0.00% | +0.53% | $2M |
| KTOS | 1.79% | 1.33% | +0.46% | $6M |
| QBTS | 1.14% | 0.74% | +0.40% | $4M |
| EOSE | 0.39% | 0.00% | +0.39% | $1M |
| TWLO | 0.36% | 0.00% | +0.36% | $1M |
| GOOGL | 1.79% | 1.46% | +0.33% | $6M |
| TER | 0.96% | 0.68% | +0.28% | $3M |
| AEHR | 0.51% | 0.24% | +0.27% | $2M |
| AVGO | 3.59% | 3.36% | +0.23% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PLTR | 2.68% | 4.11% | -1.43% | $9M |
| ADSK | 0.00% | 1.28% | -1.28% | $0 |
| ISRG | 1.97% | 2.67% | -0.70% | $6M |
| FI | 1.40% | 2.09% | -0.69% | $5M |
| TBF | 0.00% | 0.67% | -0.67% | $0 |
| ADBE | 0.00% | 0.63% | -0.63% | $0 |
| INTU | 2.03% | 2.64% | -0.61% | $7M |
| EVTR | 3.85% | 4.39% | -0.54% | $12M |
| NVDA | 3.64% | 4.17% | -0.54% | $12M |
| CRM | 1.44% | 1.84% | -0.41% | $5M |
| JEPI | 2.40% | 2.77% | -0.37% | $8M |
| AMZN | 2.81% | 3.17% | -0.36% | $9M |
| BSX | 1.37% | 1.69% | -0.32% | $4M |
| KKR | 1.98% | 2.27% | -0.29% | $6M |
| META | 2.15% | 2.42% | -0.27% | $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 | 14 | $101M | 31.4% |
| Large Cap | 44 | $148M | 45.8% |
| Mid Cap | 16 | $66M | 20.6% |
| Small Cap | 5 | $7M | 2.2% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$327.7B
Median Market Cap
$38.4B
Avg P/E
57.0
Median P/E
34.0
Avg Dividend Yield
0.00%
Avg Beta
1.40
# Stocks
60
# ETFs / Funds
20
Top Holdings (80 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BOND | 4.40% | 152,100 | $14M | $93.35 | $2M | +18,352 | +13.7% | |
| 2 | EVTR | 3.85% | 241,427 | $12M | $51.45 | -$353K | -9,720 | -3.9% | |
| 3 | NVDA | 3.64% | 62,922 | $12M | $186.58 | -$419K | -14,039 | -18.2% | |
| 4 | AVGO | 3.59% | 35,175 | $12M | $329.91 | $2M | -356 | -1.0% | |
| 5 | CGDV | 3.40% | 261,301 | $11M | $42.03 | $322K | -8,653 | -3.2% | |
| 6 | MSFT | 3.13% | 19,506 | $10M | $517.94 | $252K | -299 | -1.5% | |
| 7 | AMZN | 2.81% | 41,362 | $9M | $219.57 | -$149K | -715 | -1.7% | |
| 8 | PLTR | 2.68% | 47,428 | $9M | $182.42 | -$3M | -40,325 | -46.0% | |
| 9 | JEPI | 2.40% | 135,681 | $8M | $57.10 | -$327K | -6,344 | -4.5% | |
| 10 | GE | 2.28% | 24,442 | $7M | $300.82 | $1M | -216 | -0.9% | |
| 11 | META | 2.15% | 9,438 | $7M | $734.38 | -$114K | -107 | -1.1% | |
| 12 | INTU | 2.03% | 9,606 | $7M | $682.87 | -$1M | -162 | -1.7% | |
| 13 | KKR | 1.98% | 49,090 | $6M | $129.95 | -$224K | -547 | -1.1% | |
| 14 | ISRG | 1.97% | 14,254 | $6M | $447.21 | -$1M | -73 | -0.5% | |
| 15 | IWY | 1.93% | 22,792 | $6M | $273.65 | $457K | -654 | -2.8% | |
| 16 | PANW | 1.93% | 30,630 | $6M | $203.62 | -$123K | -446 | -1.4% | |
| 17 | SHY | 1.90% | 73,944 | $6M | $82.96 | $4M | +48,463 | +190.2% | |
| 18 | MRVL | 1.86% | 71,601 | $6M | $84.07 | $398K | -1,027 | -1.4% | |
| 19 | CGMS | 1.82% | 211,872 | $6M | $27.75 | -$182K | -7,585 | -3.5% | |
| 20 | GOOGL | 1.79% | 23,774 | $6M | $243.10 | $2M | -347 | -1.4% | |
| 21 | KTOS | 1.79% | 63,206 | $6M | $91.37 | $2M | -19,932 | -24.0% | |
| 22 | INTC | 1.75% | 168,394 | $6M | $33.55 | — | +168,394 | — | NEW |
| 23 | SNOW | 1.75% | 25,020 | $6M | $225.55 | — | +25,020 | — | NEW |
| 24 | ETN | 1.71% | 14,764 | $6M | $374.25 | $171K | -234 | -1.6% | |
| 25 | UBER | 1.63% | 53,851 | $5M | $97.97 | $164K | -941 | -1.7% | |
| 26 | LLY | 1.59% | 6,728 | $5M | $763.00 | -$118K | -9 | -0.1% | |
| 27 | RTX | 1.48% | 28,596 | $5M | $167.33 | $539K | -483 | -1.7% | |
| 28 | IWF | 1.48% | 10,188 | $5M | $468.41 | — | +10,188 | — | NEW |
| 29 | CRM | 1.44% | 19,578 | $5M | $236.99 | -$731K | -118 | -0.6% | |
| 30 | OKLO | 1.42% | 41,070 | $5M | $111.63 | $2M | +654 | +1.6% | |
| 31 | FI | 1.40% | 34,938 | $5M | $128.93 | -$2M | -363 | -1.0% | |
| 32 | BSX | 1.37% | 45,456 | $4M | $97.63 | -$497K | -492 | -1.1% | |
| 33 | MTZ | 1.30% | 19,650 | $4M | $212.81 | $903K | +413 | +2.1% | |
| 34 | IVW | 1.24% | 33,259 | $4M | $120.72 | $233K | -1,095 | -3.2% | |
| 35 | SNPS | 1.20% | 7,833 | $4M | $493.39 | -$220K | -135 | -1.7% | |
| 36 | QBTS | 1.14% | 148,337 | $4M | $24.71 | $2M | +1,845 | +1.3% | |
| 37 | FSLR | 1.11% | 16,309 | $4M | $220.53 | $929K | +193 | +1.2% | |
| 38 | PFF | 1.08% | 110,388 | $3M | $31.62 | $238K | +4,371 | +4.1% | |
| 39 | PRF | 1.06% | 75,864 | $3M | $45.21 | $138K | -2,005 | -2.6% | |
| 40 | TEM | 1.01% | 40,483 | $3M | $80.71 | $730K | +549 | +1.4% | |
| 41 | MINT | 0.99% | 31,618 | $3M | $100.69 | -$77K | -818 | -2.5% | |
| 42 | PWR | 0.97% | 7,594 | $3M | $414.42 | $344K | +179 | +2.4% | |
| 43 | TER | 0.96% | 22,627 | $3M | $137.64 | $1M | +444 | +2.0% | |
| 44 | FVAL | 0.94% | 43,876 | $3M | $68.87 | $128K | -1,428 | -3.1% | |
| 45 | SMR | 0.91% | 81,606 | $3M | $36.00 | -$238K | +1,319 | +1.6% | |
| 46 | MMC | 0.84% | 13,425 | $3M | $201.53 | -$276K | -214 | -1.6% | |
| 47 | TYL | 0.81% | 5,021 | $3M | $523.11 | -$305K | +76 | +1.5% | |
| 48 | COIN | 0.81% | 7,771 | $3M | $337.49 | -$41K | +172 | +2.3% | |
| 49 | VRT | 0.80% | 17,176 | $3M | $150.86 | $431K | +357 | +2.1% | |
| 50 | IMCG | 0.79% | 30,668 | $3M | $82.73 | — | +30,668 | — | NEW |
| 51 | MRCY | 0.75% | 31,459 | $2M | $77.40 | $776K | +651 | +2.1% | |
| 52 | SYM | 0.74% | 44,479 | $2M | $53.90 | $682K | +336 | +0.8% | |
| 53 | CRWD | 0.74% | 4,848 | $2M | $490.38 | -$41K | +99 | +2.1% | |
| 54 | SMCI | 0.70% | 47,009 | $2M | $47.94 | -$69K | -372 | -0.8% | |
| 55 | JPIB | 0.69% | 45,697 | $2M | $49.03 | $124K | +2,174 | +5.0% | |
| 56 | ZS | 0.69% | 7,419 | $2M | $299.66 | -$61K | +144 | +2.0% | |
| 57 | CRSP | 0.64% | 31,747 | $2M | $64.81 | $542K | +586 | +1.9% | |
| 58 | JOBY | 0.61% | 122,666 | $2M | $16.14 | $713K | +2,555 | +2.1% | |
| 59 | LITE | 0.53% | 10,435 | $2M | $162.71 | — | +10,435 | — | NEW |
| 60 | DGRO | 0.52% | 24,623 | $2M | $68.08 | $51K | -798 | -3.1% | |
| 61 | AEHR | 0.51% | 55,077 | $2M | $30.11 | $950K | +275 | +0.5% | |
| 62 | PYPL | 0.48% | 23,293 | $2M | $67.06 | -$150K | +263 | +1.1% | |
| 63 | MPWR | 0.44% | 1,556 | $1M | $920.64 | $319K | +33 | +2.2% | |
| 64 | ITOT | 0.41% | 9,188 | $1M | $145.65 | $66K | -232 | -2.5% | |
| 65 | EOSE | 0.39% | 110,817 | $1M | $11.39 | — | +110,817 | — | NEW |
| 66 | SRTA | 0.39% | 246,233 | $1M | $5.06 | $216K | -9,237 | -3.6% | |
| 67 | VICR | 0.37% | 24,098 | $1M | $49.72 | $141K | +796 | +3.4% | |
| 68 | TWLO | 0.36% | 11,753 | $1M | $100.09 | — | +11,753 | — | NEW |
| 69 | HUBS | 0.26% | 1,768 | $827K | $467.80 | -$141K | +29 | +1.7% | |
| 70 | CERS | 0.24% | 496,189 | $789K | $1.59 | $104K | +10,126 | +2.1% | |
| 71 | INDI | 0.24% | 190,912 | $777K | $4.07 | $133K | +9,940 | +5.5% | |
| 72 | AUR | 0.24% | 143,462 | $773K | $5.39 | $76K | +10,376 | +7.8% | |
| 73 | VOT | 0.23% | 2,505 | $736K | $293.79 | $11K | -43 | -1.7% | |
| 74 | ADPT | 0.20% | 42,878 | $641K | $14.96 | $152K | +904 | +2.1% | |
| 75 | ILMN | 0.18% | 6,129 | $582K | $94.97 | $10K | +136 | +2.3% | |
| 76 | DVY | 0.10% | 2,237 | $318K | $142.10 | $8K | -98 | -4.2% | |
| 77 | PLUG | 0.01% | 15,000 | $35K | $2.33 | — | +15,000 | — | NEW |
| 78 | ADBE | —% | — | — | — | -$2M | -4,750 | -100.0% | SOLD |
| 79 | ADSK | —% | — | — | — | -$4M | -12,033 | -100.0% | SOLD |
| 80 | TBF | —% | — | — | — | -$2M | -80,967 | -100.0% | SOLD |