Bouvel Investment Partners, LLC logo

Bouvel Investment Partners, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Bouvel Investment Partners, LLC with $326.7M in long positions as of Q3 2025, 36% allocated to Technology, and 32% concentrated in top 10 positions.

Portfolio Value
$326.7M
Top 10 Concentration
32%
Top Sector
Technology (36%)
US Exposure
97%
Market Cap Focus
Large Cap
Countries
4

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 36.00%TechnologyETF: 28.70%ETFIndustrials: 13.10%IndustrialsHealthcare: 7.10%Communication Services: 4.30%Financial Services: 4.00%Consumer Cyclical: 2.80%Utilities: 2.30%Energy: 1.10%
Technology
36.00%
ETF
28.70%
Industrials
13.10%
Healthcare
7.10%
Communication Services
4.30%
Financial Services
4.00%
Consumer Cyclical
2.80%
Utilities
2.30%
Energy
1.10%

Industry Breakdown

28 industries across all sectors

ETF: 28.66%ETFSemiconductors: 12.86%SemiconductorsSoftware - Infrastructure: 10.24%Software - InfrastructureSoftware - Application: 8.63%Software - ApplicationAerospace & Defense: 6.23%Internet Content & Information: 4.25%Specialty Retail: 2.78%Engineering & Construction: 2.24%Asset Management: 1.95%Medical - Instruments & Supplies: 1.95%18 more: 19.60%18 more
ETF
ETF
28.66%
Semiconductors
Technology
12.86%
Software - Infrastructure
Technology
10.24%
Software - Application
Technology
8.63%
Aerospace & Defense
Industrials
6.23%
Internet Content & Information
Communication Services
4.25%
Specialty Retail
Consumer Cyclical
2.78%
Engineering & Construction
Industrials
2.24%
Asset Management
Financial Services
1.95%
Medical - Instruments & Supplies
Healthcare
1.95%
Computer Hardware
Technology
1.81%
Industrial - Machinery
Industrials
1.69%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 27.88%Mega Cap (> $200B)Large Cap ($10B - $200B): 36.54%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 5.33%Small Cap ($300M - $2B): 1.37%N/A (ETF or Unknown): 28.89%N/A (ETF or Unknown)
Mega Cap (> $200B)
27.88%
Large Cap ($10B - $200B)
36.54%
Mid Cap ($2B - $10B)
5.33%
Small Cap ($300M - $2B)
1.37%
N/A (ETF or Unknown)
28.89%

Portfolio Concentration

Top 10 Holdings %
31.8%
Top 20 Holdings %
50.94%
Top 50 Holdings %
87.69%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
96.56%
International
3.44%
Countries
4
Largest Int'l Market
Ireland - 1.69%
United States of America
96.56% ($315.4M)
75 holdings
Ireland
1.69% ($5.5M)
1 holdings
Canada
1.12% ($3.7M)
1 holdings
Switzerland
0.63% ($2.1M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
11.5 quarters
Avg. Top 20
11.7 quarters
Avg. All Positions
9.4 quarters
Median Holding Period
8.5 quarters
Persistence Rate
64.1%
Persistent Holdings Weight
67.41%
Persistent Positions
50
Longest Held
Intuitive Surgical Inc. logo
Intuitive Surgical Inc.ISRG - 19 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.90%
Avg. Position Weight
1.28%
Largest Position
BOND
PIMCO Active Bond Exchange-Traded FundBOND - 4.35%
Largest Ownership Stake
SRTA
Strata Critical Medical, Inc. Class A Common StockSRTA - 0.29%
Avg. Ownership Stake
0.01%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2020)

Avg. New Position
1.37%
Avg. Ownership Stake
0.02%
Largest Position
iShares 1-3 Year Treasury Bond ETF logo
iShares 1-3 Year Treasury Bond ETFSHY - 8.19% (Q3 2022)
Largest Ownership Stake
Synchronoss Technologies Inc Common Stock logo
Synchronoss Technologies Inc Common StockSNCR - 0.75% (Q1 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
8.5%
Value Traded
$27.61M
Positions Added
5
Positions Exited
4

Historical (Since Q4 2020)

Avg. Turnover Ratio
9.8%
Avg. Positions Added
8
Avg. Positions Exited
5
Highest Turnover
50.0%
Q4 2020
Lowest Turnover
1.5%
Q4 2023

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