BCP

Breakout Capital Partners Portfolio holdings

AUM $109M
This Quarter Return
+11.12%
1 Year Return
+0.33%
3 Year Return
5 Year Return
10 Year Return
AUM
$109M
AUM Growth
+$21.2M
Cap. Flow
+$12.5M
Cap. Flow %
11.44%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
2
Reduced
Closed
1

Top Sells

1
$4.09M

Sector Composition

1Financials30.91%
2Energy15.4%
3Technology11.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$18.6M17.01% 531,900
+89,200
+20%
+$3.11M
$17.5M16.01% 3,178,624
+288,965
+10%
+$1.59M
$16.8M15.4% 1,172,682
$16.3M14.9% 244,840
$16M14.66% 536,628
$12.2M11.14% 131,000
$11.9M10.88%
+514,476
New
+$11.9M
-356,142
Closed
-$4.09M