Asset Manager
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Bouvel Investment Partners, LLC
1220 VALLEY FORGE ROAD SUITE 43, PHOENIXVILLE, PA 19460 • 610.933.3300
Market Value
$338M
-1.4%
Holdings
87
New Purchases
8
Added To
53
Closed
10
Reduced
14
Top 10 Concentration
32.8%
Turnover
20.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ETR | 2.21% | 0.00% | +2.21% | $7M |
| NFLX | 1.97% | 0.00% | +1.97% | $7M |
| PRF | 2.78% | 1.09% | +1.70% | $9M |
| AAPL | 1.62% | 0.00% | +1.62% | $5M |
| PULS | 1.28% | 0.00% | +1.28% | $4M |
| LITE | 2.21% | 1.11% | +1.10% | $7M |
| TER | 2.05% | 1.27% | +0.78% | $7M |
| MTZ | 1.93% | 1.24% | +0.69% | $7M |
| VRT | 1.31% | 0.81% | +0.50% | $4M |
| VBK | 0.49% | 0.00% | +0.49% | $2M |
| AEHR | 0.79% | 0.32% | +0.47% | $3M |
| DDOG | 1.47% | 1.01% | +0.45% | $5M |
| AVAV | 0.42% | 0.00% | +0.42% | $1M |
| VICR | 1.19% | 0.77% | +0.41% | $4M |
| INTC | 2.25% | 1.84% | +0.41% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INTU | 0.00% | 1.89% | -1.89% | $0 |
| KKR | 0.00% | 1.85% | -1.85% | $0 |
| CRM | 0.00% | 1.54% | -1.54% | $0 |
| UBER | 0.00% | 1.30% | -1.30% | $0 |
| MMC | 0.00% | 0.74% | -0.74% | $0 |
| MSFT | 2.18% | 2.79% | -0.61% | $7M |
| KTOS | 0.85% | 1.40% | -0.54% | $3M |
| COIN | 0.00% | 0.51% | -0.51% | $0 |
| TWLO | 0.00% | 0.50% | -0.50% | $0 |
| ZS | 0.00% | 0.49% | -0.49% | $0 |
| SNOW | 1.14% | 1.63% | -0.48% | $4M |
| BSX | 0.86% | 1.28% | -0.42% | $3M |
| ISRG | 1.99% | 2.39% | -0.40% | $7M |
| PYPL | 0.00% | 0.40% | -0.40% | $0 |
| QBTS | 0.53% | 0.91% | -0.38% | $2M |
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 | 18 | $119M | 35.0% |
| Large Cap | 44 | $140M | 41.4% |
| Mid Cap | 20 | $75M | 22.1% |
| Small Cap | 5 | $5M | 1.4% |
Portfolio Analytics
Avg Market Cap
$370.5B
Median Market Cap
$44.7B
Avg P/E
54.0
Median P/E
33.4
Avg Dividend Yield
0.00%
Avg Beta
1.45
# 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 | 6.51% | 238,621 | $22M | $92.28 | -$118K | +779 | +0.3% | |
| 2 | EVTR | 3.92% | 261,072 | $13M | $50.75 | -$471K | -5,352 | -2.0% | |
| 3 | CGDV | 3.45% | 274,502 | $12M | $42.54 | -$572K | -6,186 | -2.2% | |
| 4 | AVGO | 3.31% | 36,234 | $11M | $309.51 | -$1M | +224 | +0.6% | |
| 5 | NVDA | 3.27% | 63,495 | $11M | $174.40 | -$746K | +117 | +0.2% | |
| 6 | PRF | 2.78% | 198,295 | $9M | $47.53 | $6M | +118,706 | +149.2% | |
| 7 | AMZN | 2.61% | 42,336 | $9M | $208.27 | -$891K | +275 | +0.7% | |
| 8 | JEPI | 2.46% | 147,035 | $8M | $56.68 | $487 | +1,447 | +1.0% | |
| 9 | INTC | 2.25% | 172,727 | $8M | $44.13 | $1M | +1,479 | +0.9% | |
| 10 | LITE | 2.21% | 10,658 | $7M | $702.76 | $4M | +298 | +2.9% | |
| 11 | ETR | 2.21% | 66,492 | $7M | $112.36 | — | +66,492 | — | NEW |
| 12 | MSFT | 2.18% | 19,944 | $7M | $370.16 | -$2M | +118 | +0.6% | |
| 13 | MRVL | 2.14% | 73,057 | $7M | $99.05 | $1M | +514 | +0.7% | |
| 14 | GE | 2.09% | 24,964 | $7M | $283.77 | -$562K | +141 | +0.6% | |
| 15 | GOOGL | 2.07% | 24,349 | $7M | $287.56 | -$567K | +168 | +0.7% | |
| 16 | TER | 2.05% | 23,389 | $7M | $296.46 | $3M | +814 | +3.6% | |
| 17 | ISRG | 1.99% | 14,597 | $7M | $460.97 | -$1M | +92 | +0.6% | |
| 18 | NFLX | 1.97% | 69,469 | $7M | $96.15 | — | +69,469 | — | NEW |
| 19 | MTZ | 1.93% | 20,269 | $7M | $321.74 | $2M | +714 | +3.6% | |
| 20 | LLY | 1.87% | 6,889 | $6M | $919.77 | -$991K | +71 | +1.0% | |
| 21 | SHY | 1.86% | 76,128 | $6M | $82.57 | -$158K | -1,676 | -2.1% | |
| 22 | CGMS | 1.82% | 225,998 | $6M | $27.23 | -$253K | -5,978 | -2.6% | |
| 23 | IBM | 1.68% | 23,486 | $6M | $242.39 | -$1M | +247 | +1.1% | |
| 24 | RTX | 1.66% | 29,123 | $6M | $192.90 | $314K | +203 | +0.7% | |
| 25 | META | 1.64% | 9,674 | $6M | $572.13 | -$807K | +66 | +0.7% | |
| 26 | AAPL | 1.62% | 21,655 | $5M | $253.79 | — | +21,655 | — | NEW |
| 27 | BA | 1.60% | 27,161 | $5M | $199.03 | -$433K | +269 | +1.0% | |
| 28 | ETN | 1.60% | 15,109 | $5M | $357.67 | $619K | +87 | +0.6% | |
| 29 | IWY | 1.59% | 21,594 | $5M | $248.84 | -$869K | -946 | -4.2% | |
| 30 | PANW | 1.48% | 31,335 | $5M | $160.32 | -$713K | +189 | +0.6% | |
| 31 | DDOG | 1.47% | 42,019 | $5M | $118.05 | $1M | +16,420 | +64.1% | |
| 32 | VRT | 1.31% | 17,679 | $4M | $250.58 | $2M | +581 | +3.4% | |
| 33 | PULS | 1.28% | 87,683 | $4M | $49.50 | — | +87,683 | — | NEW |
| 34 | PWR | 1.26% | 7,760 | $4M | $549.02 | $1M | +222 | +3.0% | |
| 35 | APH | 1.23% | 32,957 | $4M | $126.35 | -$241K | +363 | +1.1% | |
| 36 | IWF | 1.21% | 9,605 | $4M | $426.40 | -$650K | -421 | -4.2% | |
| 37 | VICR | 1.19% | 24,938 | $4M | $161.00 | $1M | +755 | +3.1% | |
| 38 | SNOW | 1.14% | 25,629 | $4M | $150.82 | -$2M | +176 | +0.7% | |
| 39 | PLTR | 1.13% | 26,115 | $4M | $146.28 | -$838K | -93 | -0.3% | |
| 40 | MINT | 1.12% | 37,563 | $4M | $100.57 | -$25K | -335 | -0.9% | |
| 41 | IVW | 1.04% | 31,193 | $4M | $113.11 | -$394K | -631 | -2.0% | |
| 42 | FSLR | 0.98% | 16,852 | $3M | $197.26 | -$940K | +530 | +3.2% | |
| 43 | BSX | 0.86% | 46,562 | $3M | $62.75 | -$1M | +420 | +0.9% | |
| 44 | KTOS | 0.85% | 40,819 | $3M | $70.51 | -$2M | -22,285 | -35.3% | |
| 45 | FVAL | 0.84% | 41,147 | $3M | $69.40 | -$178K | -833 | -2.0% | |
| 46 | CRWD | 0.80% | 6,942 | $3M | $390.41 | $452K | +2,124 | +44.1% | |
| 47 | AEHR | 0.79% | 71,824 | $3M | $37.08 | $2M | +18,028 | +33.5% | |
| 48 | SYM | 0.72% | 45,926 | $2M | $53.20 | -$192K | +1,644 | +3.7% | |
| 49 | MPWR | 0.72% | 2,217 | $2M | $1,093.35 | $479K | +71 | +3.3% | |
| 50 | MRCY | 0.71% | 32,751 | $2M | $72.91 | $104K | +1,468 | +4.7% | |
| 51 | JPIB | 0.70% | 49,874 | $2M | $47.82 | -$58K | -289 | -0.6% | |
| 52 | DGRO | 0.63% | 30,503 | $2M | $70.18 | $241K | +3,132 | +11.4% | |
| 53 | ITOT | 0.61% | 14,443 | $2M | $142.43 | $505K | +4,002 | +38.3% | |
| 54 | SMCI | 0.59% | 87,197 | $2M | $22.77 | -$462K | +3,563 | +4.3% | |
| 55 | TEM | 0.55% | 40,940 | $2M | $45.22 | -$494K | +1,218 | +3.1% | |
| 56 | QBTS | 0.53% | 123,916 | $2M | $14.43 | -$1M | +4,045 | +3.4% | |
| 57 | TYL | 0.53% | 5,192 | $2M | $342.35 | -$503K | +167 | +3.3% | |
| 58 | VBK | 0.49% | 5,508 | $2M | $302.25 | — | +5,508 | — | NEW |
| 59 | CRSP | 0.46% | 32,519 | $2M | $47.57 | -$110K | +929 | +2.9% | |
| 60 | OKLO | 0.43% | 29,350 | $1M | $49.59 | -$551K | +1,392 | +5.0% | |
| 61 | AVAV | 0.42% | 7,698 | $1M | $183.05 | — | +7,698 | — | NEW |
| 62 | SMR | 0.41% | 129,363 | $1M | $10.84 | $254K | +48,299 | +59.6% | |
| 63 | ENPH | 0.38% | 34,191 | $1M | $37.81 | — | +34,191 | — | NEW |
| 64 | EPAM | 0.37% | 9,305 | $1M | $135.40 | $146K | +3,869 | +71.2% | |
| 65 | JOBY | 0.31% | 125,925 | $1M | $8.26 | -$572K | +3,818 | +3.1% | |
| 66 | INDI | 0.28% | 298,927 | $963K | $3.22 | -$59K | +9,429 | +3.3% | |
| 67 | GRAL | 0.25% | 16,127 | $833K | $51.68 | -$456K | +1,066 | +7.1% | |
| 68 | PLUG | 0.25% | 367,782 | $831K | $2.26 | $148K | +21,226 | +6.1% | |
| 69 | IONQ | 0.24% | 28,491 | $821K | $28.83 | — | +28,491 | — | NEW |
| 70 | VOT | 0.21% | 2,743 | $706K | $257.35 | -$70K | -38 | -1.4% | |
| 71 | ADPT | 0.18% | 43,815 | $608K | $13.88 | -$82K | +1,297 | +3.0% | |
| 72 | EOSE | 0.17% | 113,521 | $563K | $4.96 | -$677K | +5,295 | +4.9% | |
| 73 | DVY | 0.16% | 3,556 | $538K | $151.41 | $180K | +1,017 | +40.1% | |
| 74 | QUBT | 0.15% | 72,443 | $496K | $6.85 | -$219K | +2,684 | +3.9% | |
| 75 | IEMG | 0.09% | 4,525 | $316K | $69.75 | $11K | — | — | |
| 76 | SOLS | 0.09% | 4,131 | $315K | $76.16 | $99K | -301 | -6.8% | |
| 77 | IEFA | 0.07% | 2,437 | $221K | $90.53 | $3K | — | — | |
| 78 | UBER | —% | — | — | — | -$4M | -54,651 | -100.0% | SOLD |
| 79 | SRTA | —% | — | — | — | -$1M | -243,672 | -100.0% | SOLD |
| 80 | INTU | —% | — | — | — | -$6M | -9,775 | -100.0% | SOLD |
| 81 | COIN | —% | — | — | — | -$2M | -7,706 | -100.0% | SOLD |
| 82 | PYPL | —% | — | — | — | -$1M | -23,445 | -100.0% | SOLD |
| 83 | ZS | —% | — | — | — | -$2M | -7,525 | -100.0% | SOLD |
| 84 | MMC | —% | — | — | — | -$3M | -13,651 | -100.0% | SOLD |
| 85 | TWLO | —% | — | — | — | -$2M | -12,107 | -100.0% | SOLD |
| 86 | CRM | —% | — | — | — | -$5M | -19,905 | -100.0% | SOLD |
| 87 | KKR | —% | — | — | — | -$6M | -49,876 | -100.0% | SOLD |