BCP

Breakout Capital Partners Portfolio holdings

AUM $135M
1-Year Est. Return 10.51%
This Quarter Est. Return
1 Year Est. Return
+10.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$3.11M

Top Sells

1
+$4.09M
2
+$6

Sector Composition

1 Financials 30.91%
2 Energy 15.4%
3 Technology 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.6M 17.01%
531,900
+89,200
2
$17.5M 16.01%
3,178,624
-1
3
$16.8M 15.4%
1,172,682
4
$16.3M 14.9%
489,680
5
$16M 14.66%
536,628
6
$12.2M 11.14%
131,000
7
$11.9M 10.88%
+514,476
8
– –
-356,142