BCP
Breakout Capital Partners Portfolio holdings
AUM $109M
AUM
$109M
AUM Growth
+$21.2M (+24%)
Cap. Flow
+$16.6M
Cap. Flow % of AUM
15.18%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
8
New
1
Increased
2
Reduced
–
Closed
1
Top Buys
| 1 | $11.9M | |
| 2 | $3.11M | |
| 3 | $1.59M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 30.91% |
| 2 | Energy | 15.4% |
| 3 | Technology | 11.14% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $18.6M | 17.01% | 531,900 +89,200 | +20% | +$3.11M | |||
| $17.5M | 16.01% | 3,178,624 +288,965 | +10% | +$1.59M | |||
| $16.8M | 15.4% | 1,172,682 | – | – | |||
| $16.3M | 14.9% | 244,840 | – | – | |||
| $16M | 14.66% | 536,628 | – | – | |||
| $12.2M | 11.14% | 131,000 | – | – | |||
| $11.9M | 10.88% | 514,476 | New | +$11.9M | |||
| $0 | 0% | 0 -356,142 | Closed | – |
