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

Top Buys

1 +$6.86M

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 17.78%
489,680
2
$15.1M 17.15%
1,172,682
3
$14.3M 16.3%
3,273,984
4
$13.4M 15.28%
536,628
5
$12.9M 14.72%
442,700
+213,900
6
$12.4M 14.11%
131,000
7
$4.09M 4.65%
356,142