Asset Manager
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Bouvel Investment Partners, LLC
1220 VALLEY FORGE ROAD SUITE 43, PHOENIXVILLE, PA 19460 • 610.933.3300
Market Value
$343M
+6.3%
Holdings
87
+7
New Purchases
10
Added To
44
Closed
8
Reduced
25
Top 10 Concentration
33.8%
Turnover
20.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BOND | 6.45% | 4.40% | +2.05% | $22M |
| IBM | 2.01% | 0.00% | +2.01% | $7M |
| BA | 1.70% | 0.00% | +1.70% | $6M |
| APH | 1.28% | 0.00% | +1.28% | $4M |
| DDOG | 1.01% | 0.00% | +1.01% | $3M |
| LITE | 1.11% | 0.53% | +0.59% | $4M |
| LLY | 2.13% | 1.59% | +0.54% | $7M |
| ISRG | 2.39% | 1.97% | +0.42% | $8M |
| GOOGL | 2.20% | 1.79% | +0.41% | $8M |
| VICR | 0.77% | 0.37% | +0.40% | $3M |
| GRAL | 0.38% | 0.00% | +0.38% | $1M |
| EPAM | 0.32% | 0.00% | +0.32% | $1M |
| TER | 1.27% | 0.96% | +0.31% | $4M |
| QUBT | 0.21% | 0.00% | +0.21% | $716K |
| PLUG | 0.20% | 0.01% | +0.19% | $683K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FI | 0.00% | 1.40% | -1.40% | $0 |
| PLTR | 1.36% | 2.68% | -1.32% | $5M |
| SNPS | 0.00% | 1.20% | -1.20% | $0 |
| PFF | 0.00% | 1.08% | -1.08% | $0 |
| OKLO | 0.58% | 1.42% | -0.84% | $2M |
| IMCG | 0.00% | 0.79% | -0.79% | $0 |
| SMR | 0.33% | 0.91% | -0.58% | $1M |
| KTOS | 1.40% | 1.79% | -0.39% | $5M |
| MSFT | 2.79% | 3.13% | -0.34% | $10M |
| UBER | 1.30% | 1.63% | -0.33% | $4M |
| TEM | 0.68% | 1.01% | -0.33% | $2M |
| ETN | 1.39% | 1.71% | -0.32% | $5M |
| COIN | 0.51% | 0.81% | -0.30% | $2M |
| META | 1.85% | 2.15% | -0.30% | $6M |
| PANW | 1.67% | 1.93% | -0.26% | $6M |
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 | 16 | $114M | 33.3% |
| Large Cap | 46 | $152M | 44.2% |
| Mid Cap | 19 | $70M | 20.4% |
| Small Cap | 6 | $7M | 2.1% |
Portfolio Analytics
Avg Market Cap
$311.8B
Median Market Cap
$39.9B
Avg P/E
56.5
Median P/E
37.3
Avg Dividend Yield
0.00%
Avg Beta
1.46
# Stocks
66
# ETFs / Funds
21
Top Holdings (87 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BOND | 6.45% | 237,842 | $22M | $93.08 | $8M | +85,742 | +56.4% | |
| 2 | EVTR | 4.00% | 266,424 | $14M | $51.50 | $1M | +24,997 | +10.3% | |
| 3 | AVGO | 3.63% | 36,010 | $12M | $346.10 | $858K | +835 | +2.4% | |
| 4 | CGDV | 3.57% | 280,688 | $12M | $43.64 | $1M | +19,387 | +7.4% | |
| 5 | NVDA | 3.44% | 63,378 | $12M | $186.50 | $80K | +456 | +0.7% | |
| 6 | AMZN | 2.83% | 42,061 | $10M | $230.82 | $627K | +699 | +1.7% | |
| 7 | MSFT | 2.79% | 19,826 | $10M | $483.61 | -$515K | +320 | +1.6% | |
| 8 | JEPI | 2.43% | 145,588 | $8M | $57.24 | $586K | +9,907 | +7.3% | |
| 9 | ISRG | 2.39% | 14,505 | $8M | $566.34 | $2M | +251 | +1.8% | |
| 10 | GE | 2.23% | 24,823 | $8M | $308.03 | $294K | +381 | +1.6% | |
| 11 | GOOGL | 2.20% | 24,181 | $8M | $313.00 | $2M | +407 | +1.7% | |
| 12 | LLY | 2.13% | 6,818 | $7M | $1,074.68 | $2M | +90 | +1.3% | |
| 13 | IBM | 2.01% | 23,239 | $7M | $296.21 | — | +23,239 | — | NEW |
| 14 | INTU | 1.89% | 9,775 | $6M | $662.39 | -$85K | +169 | +1.8% | |
| 15 | SHY | 1.88% | 77,804 | $6M | $82.82 | $309K | +3,860 | +5.2% | |
| 16 | CGMS | 1.87% | 231,976 | $6M | $27.62 | $528K | +20,104 | +9.5% | |
| 17 | KKR | 1.85% | 49,876 | $6M | $127.48 | -$21K | +786 | +1.6% | |
| 18 | META | 1.85% | 9,608 | $6M | $660.09 | -$589K | +170 | +1.8% | |
| 19 | INTC | 1.84% | 171,248 | $6M | $36.90 | $669K | +2,854 | +1.7% | |
| 20 | IWY | 1.82% | 22,540 | $6M | $276.94 | $5K | -252 | -1.1% | |
| 21 | MRVL | 1.80% | 72,543 | $6M | $84.98 | $145K | +942 | +1.3% | |
| 22 | BA | 1.70% | 26,892 | $6M | $217.12 | — | +26,892 | — | NEW |
| 23 | PANW | 1.67% | 31,146 | $6M | $184.20 | -$500K | +516 | +1.7% | |
| 24 | SNOW | 1.63% | 25,453 | $6M | $219.36 | -$60K | +433 | +1.7% | |
| 25 | RTX | 1.55% | 28,920 | $5M | $183.40 | $519K | +324 | +1.1% | |
| 26 | CRM | 1.54% | 19,905 | $5M | $264.90 | $633K | +327 | +1.7% | |
| 27 | KTOS | 1.40% | 63,104 | $5M | $75.91 | -$985K | -102 | -0.2% | |
| 28 | ETN | 1.39% | 15,022 | $5M | $318.51 | -$741K | +258 | +1.8% | |
| 29 | IWF | 1.38% | 10,026 | $5M | $473.30 | -$27K | -162 | -1.6% | |
| 30 | PLTR | 1.36% | 26,208 | $5M | $177.75 | -$4M | -21,220 | -44.7% | |
| 31 | UBER | 1.30% | 54,651 | $4M | $81.71 | -$810K | +800 | +1.5% | |
| 32 | APH | 1.28% | 32,594 | $4M | $135.14 | — | +32,594 | — | NEW |
| 33 | BSX | 1.28% | 46,142 | $4M | $95.35 | -$38K | +686 | +1.5% | |
| 34 | TER | 1.27% | 22,575 | $4M | $193.56 | $1M | -52 | -0.2% | |
| 35 | FSLR | 1.24% | 16,322 | $4M | $261.23 | $667K | +13 | +0.1% | |
| 36 | MTZ | 1.24% | 19,555 | $4M | $217.37 | $69K | -95 | -0.5% | |
| 37 | IVW | 1.14% | 31,824 | $4M | $123.26 | -$92K | -1,435 | -4.3% | |
| 38 | LITE | 1.11% | 10,360 | $4M | $368.59 | $2M | -75 | -0.7% | |
| 39 | MINT | 1.11% | 37,898 | $4M | $100.34 | $619K | +6,280 | +19.9% | |
| 40 | PRF | 1.09% | 79,589 | $4M | $46.92 | $305K | +3,725 | +4.9% | |
| 41 | DDOG | 1.01% | 25,599 | $3M | $135.99 | — | +25,599 | — | NEW |
| 42 | PWR | 0.93% | 7,538 | $3M | $422.06 | $34K | -56 | -0.7% | |
| 43 | QBTS | 0.91% | 119,871 | $3M | $26.15 | -$531K | -28,466 | -19.2% | |
| 44 | FVAL | 0.88% | 41,980 | $3M | $72.27 | $12K | -1,896 | -4.3% | |
| 45 | VRT | 0.81% | 17,098 | $3M | $162.01 | $179K | -78 | -0.5% | |
| 46 | VICR | 0.77% | 24,183 | $3M | $109.60 | $1M | +85 | +0.3% | |
| 47 | SYM | 0.77% | 44,282 | $3M | $59.50 | $237K | -197 | -0.4% | |
| 48 | MMC | 0.74% | 13,651 | $3M | $185.52 | -$173K | +226 | +1.7% | |
| 49 | SMCI | 0.71% | 83,634 | $2M | $29.27 | $194K | +36,625 | +77.9% | |
| 50 | JPIB | 0.71% | 50,163 | $2M | $48.70 | $202K | +4,466 | +9.8% | |
| 51 | TEM | 0.68% | 39,722 | $2M | $59.05 | -$922K | -761 | -1.9% | |
| 52 | MRCY | 0.67% | 31,283 | $2M | $73.01 | -$151K | -176 | -0.6% | |
| 53 | TYL | 0.66% | 5,025 | $2M | $453.90 | -$346K | +4 | +0.1% | |
| 54 | CRWD | 0.66% | 4,818 | $2M | $468.76 | -$119K | -30 | -0.6% | |
| 55 | OKLO | 0.58% | 27,958 | $2M | $71.76 | -$3M | -13,112 | -31.9% | |
| 56 | MPWR | 0.57% | 2,146 | $2M | $906.36 | $513K | +590 | +37.9% | |
| 57 | DGRO | 0.55% | 27,371 | $2M | $69.42 | $224K | +2,748 | +11.2% | |
| 58 | COIN | 0.51% | 7,706 | $2M | $226.14 | -$880K | -65 | -0.8% | |
| 59 | TWLO | 0.50% | 12,107 | $2M | $142.24 | $546K | +354 | +3.0% | |
| 60 | ZS | 0.49% | 7,525 | $2M | $224.92 | -$531K | +106 | +1.4% | |
| 61 | CRSP | 0.48% | 31,590 | $2M | $52.44 | -$401K | -157 | -0.5% | |
| 62 | JOBY | 0.47% | 122,107 | $2M | $13.20 | -$368K | -559 | -0.5% | |
| 63 | ITOT | 0.45% | 10,441 | $2M | $148.69 | $214K | +1,253 | +13.6% | |
| 64 | PYPL | 0.40% | 23,445 | $1M | $58.38 | -$193K | +152 | +0.7% | |
| 65 | GRAL | 0.38% | 15,061 | $1M | $85.59 | — | +15,061 | — | NEW |
| 66 | EOSE | 0.36% | 108,226 | $1M | $11.46 | -$22K | -2,591 | -2.3% | |
| 67 | SRTA | 0.34% | 243,672 | $1M | $4.81 | -$74K | -2,561 | -1.0% | |
| 68 | SMR | 0.33% | 81,064 | $1M | $14.17 | -$2M | -542 | -0.7% | |
| 69 | EPAM | 0.32% | 5,436 | $1M | $204.88 | — | +5,436 | — | NEW |
| 70 | AEHR | 0.32% | 53,796 | $1M | $20.19 | -$572K | -1,281 | -2.3% | |
| 71 | INDI | 0.30% | 289,498 | $1M | $3.53 | $245K | +98,586 | +51.6% | |
| 72 | VOT | 0.23% | 2,781 | $776K | $279.14 | $40K | +276 | +11.0% | |
| 73 | QUBT | 0.21% | 69,759 | $716K | $10.26 | — | +69,759 | — | NEW |
| 74 | ADPT | 0.20% | 42,518 | $690K | $16.24 | $49K | -360 | -0.8% | |
| 75 | PLUG | 0.20% | 346,556 | $683K | $1.97 | $648K | +331,556 | +2210.4% | |
| 76 | DVY | 0.10% | 2,539 | $358K | $141.14 | $40K | +302 | +13.5% | |
| 77 | IEMG | 0.09% | 4,525 | $304K | $67.22 | — | +4,525 | — | NEW |
| 78 | IEFA | 0.06% | 2,437 | $218K | $89.46 | — | +2,437 | — | NEW |
| 79 | SOLS | 0.06% | 4,432 | $215K | $48.58 | — | +4,432 | — | NEW |
| 80 | ILMN | —% | — | — | — | -$582K | -6,129 | -100.0% | SOLD |
| 81 | CERS | —% | — | — | — | -$789K | -496,189 | -100.0% | SOLD |
| 82 | SNPS | —% | — | — | — | -$4M | -7,833 | -100.0% | SOLD |
| 83 | IMCG | —% | — | — | — | -$3M | -30,668 | -100.0% | SOLD |
| 84 | AUR | —% | — | — | — | -$773K | -143,462 | -100.0% | SOLD |
| 85 | FI | —% | — | — | — | -$5M | -34,938 | -100.0% | SOLD |
| 86 | PFF | —% | — | — | — | -$3M | -110,388 | -100.0% | SOLD |
| 87 | HUBS | —% | — | — | — | -$827K | -1,768 | -100.0% | SOLD |