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
$87.9M
AUM Growth
-$4.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$6.25M

Top Sells

No sells this quarter

Sector Composition

1 Financials 34.08%
2 Energy 17.15%
3 Technology 14.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$15.6M 16.06%
244,840
2
$15.1M 15.49%
1,172,682
3
$14.3M 14.72%
3,178,625
4
$13.4M 13.8%
536,628
5
$12.9M 13.29%
442,700
+213,900
6
$12.4M 12.74%
131,000
7
$4.09M 4.2%
356,142