BCP

Breakout Capital Partners Portfolio holdings

AUM $102M
1-Year Est. Return 10.13%
This Quarter Est. Return
1 Year Est. Return
+10.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$18.9M
3
+$18.7M
4
PDD icon
Pinduoduo
PDD
+$18.4M
5
ECH icon
iShares MSCI Chile ETF
ECH
+$18.4M

Top Sells

No sells this quarter

Sector Composition

1 Financials 39.82%
2 Energy 13.74%
3 Consumer Discretionary 13.47%
4 Consumer Staples 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.1M 10.82%
+3,178,625
2
$18.9M 10.18%
+281,540
3
$18.7M 10.09%
+1,172,682
4
$18.4M 9.89%
+125,498
5
$18.4M 9.89%
+650,828
6
$15.3M 8.24%
+101,977
7
$13.3M 7.19%
+965,775
8
$13.2M 7.13%
+270,988