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

Top Buys

1
+$18.6M
2
+$2.13M

Top Sells

1
+$3.76M

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 13.4%
3,273,984
2
$19.5M 13.08%
+1,405,831
3
$17.8M 11.94%
1,172,682
4
$17.3M 11.57%
650,828
5
$17.3M 11.56%
101,977
6
$16.2M 10.82%
313,243
+42,255
7
$15.8M 10.55%
563,080
8
$14.3M 9.55%
965,775
9
$11.3M 7.53%
96,818
-28,680