BCP

Breakout Capital Partners Portfolio holdings

AUM $140M
1-Year Est. Return 21.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.14%
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
+$18M
2
+$17.4M
3
+$17M
4
ECH icon
iShares MSCI Chile ETF
ECH
+$16.9M
5
PDD icon
Pinduoduo
PDD
+$15.2M

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 14.74%
+3,273,984
2
$18.9M 13.86%
+563,080
3
$18.7M 13.74%
+1,172,682
4
$18.4M 13.47%
+125,498
5
$18.4M 13.47%
+650,828
6
$15.3M 11.22%
+101,977
7
$13.3M 9.79%
+965,775
8
$13.2M 9.71%
+270,988