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

Top Buys

1
+$6.16M
2
+$4.28M
3
+$345K

Top Sells

1
+$2.98M

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 20.82%
3,273,984
2
$16.9M 18.31%
1,172,682
3
$15.3M 16.6%
489,680
4
$14.6M 15.86%
536,628
-114,200
5
$13.9M 15.04%
131,000
+34,500
6
$7.78M 8.43%
+228,800
7
$4.55M 4.93%
356,142
+28,100