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
$149M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$2.18M

Top Sells

1
+$3.33M

Sector Composition

1 Financials 35.51%
2 Energy 11.94%
3 Consumer Staples 9.55%
4 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20M 9.42%
3,178,625
2
$19.5M 9.2%
+1,405,831
3
$17.8M 8.39%
1,172,682
4
$17.3M 8.14%
650,828
5
$17.3M 8.13%
101,977
6
$16.2M 7.61%
313,243
+42,255
7
$15.8M 7.42%
281,540
8
$14.3M 6.72%
965,775
9
$11.3M 5.3%
96,818
-28,680