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
$92.3M
AUM Growth
+$9.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$3.66M
3
+$359K

Top Sells

1
+$3.12M

Sector Composition

1 Financials 37.42%
2 Energy 18.31%
3 Technology 15.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.2M 18.68%
3,178,625
2
$16.9M 16.42%
1,172,682
3
$15.3M 14.89%
244,840
4
$14.6M 14.23%
536,628
-114,200
5
$13.9M 13.49%
131,000
+34,500
6
$7.78M 7.57%
+228,800
7
$4.55M 4.42%
356,142
+28,100