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BCP

Breakout Capital Partners Portfolio holdings

AUM $164M
1-Year Est. Return 0.57%
This Fund
S&P 500
This Quarter Est. Return
+2.96%
1 Year Est. Return
-0.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$20M
Cap. Flow
+$20.2M
Cap. Flow %
19.66%
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$6.16M
2
KSPI icon
Kaspi.kz JSC
KSPI
+$4.28M
3
VNM icon
VanEck Vietnam ETF
VNM
+$345K

Top Sells

Rank Stock Value
1
ECH icon
iShares MSCI Chile ETF
ECH
+$2.98M

Sector Composition

Rank Sector Weight
1 Financials 33.56%
2 Energy 16.42%
3 Technology 13.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITUB icon
1
Itaú Unibanco
ITUB
$82.4B
$19.2M 18.68%
3,273,984
– –
PBR icon
2
Petrobras
PBR
$123B
$16.9M 16.42%
1,172,682
– –
HDB icon
3
HDFC Bank
HDB
$121B
$15.3M 14.89%
489,680
– –
ECH icon
4
iShares MSCI Chile ETF
ECH
$1.07B
$14.6M 14.23%
536,628
-114,200
-18% -$2.98M
KSPI icon
5
Kaspi.kz JSC
KSPI
$20.1B
$13.9M 13.49%
131,000
+34,500
+36% +$4.28M
KSPI icon
6
PUT
Kaspi.kz JSC
KSPI
$20.1B
$10.6M 10.3%
+100,000
New +$12.4M
KWEB icon
7
KraneShares CSI China Internet ETF
KWEB
$5.27B
$7.78M 7.57%
+228,800
New +$6.16M
VNM icon
8
VanEck Vietnam ETF
VNM
$516M
$4.55M 4.42%
356,142
+28,100
+9% +$345K

Similar funds

CAM
Campion Asset Management Falls Church, Virginia $164M AUM 25.8% 1-Year Est. Return
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SCA
Sippican Capital Advisors Boston, Massachusetts $164M AUM 35.17% 1-Year Est. Return
SAFS
S&A Financial Services Overland Park, Kansas $164M AUM
MCWA
Meadow Creek Wealth Advisors Atlanta, Georgia $164M AUM 29.93% 1-Year Est. Return
BFM
Broadview Financial Management Wauwatosa, Wisconsin $164M AUM 21.07% 1-Year Est. Return
FLFS
Family Legacy Financial Solutions Cary, North Carolina $164M AUM 62.92% 1-Year Est. Return
AWM
Apex Wealth Management Bedford, New Hampshire $164M AUM 21.33% 1-Year Est. Return

Breakout Capital Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Breakout Capital Partners held 8 positions worth $103M, up 24% from $82.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Breakout Capital Partners deployed $20.2M of net new capital in Q3 2024, opening 2 new positions and adding to 2 existing holdings. Its largest new stake was KraneShares CSI China Internet ETF: 228,800 shares worth $7.78M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 39% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was iShares MSCI Chile ETF, an estimated $2.98M trimmed.

  • Breakout Capital Partners's largest Q3 2024 buy was KraneShares CSI China Internet ETF: 228,800 shares worth $7.78M.
  • Breakout Capital Partners added most to Kaspi.kz JSC in Q3 2024, an estimated $4.28M increase.
  • Breakout Capital Partners's biggest Q3 2024 reduction was iShares MSCI Chile ETF, cutting an estimated $2.98M.
  • Breakout Capital Partners's ten largest holdings make up 100% of its $103M portfolio in Q3 2024.
  • Breakout Capital Partners opened 2 new positions and closed 0 in Q3 2024.
  • Breakout Capital Partners's portfolio value rose 24% quarter-over-quarter to $103M.

Based on Breakout Capital Partners's 13F filing for Q3 2024, filed 14 Nov 2024.