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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
+11.12%
1 Year Est. Return
-0.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$11.8M
Cap. Flow
+$1.59M
Cap. Flow %
1.46%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
1
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
EWM icon
iShares MSCI Malaysia ETF
EWM
+$12.2M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$2.96M

Top Sells

Rank Stock Value
1
VNM icon
VanEck Vietnam ETF
VNM
+$4.09M
2
ITUB icon
Itaú Unibanco
ITUB
+$5

Sector Composition

Rank Sector Weight
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
KWEB icon
1
KraneShares CSI China Internet ETF
KWEB
$5.27B
$18.6M 17.01%
531,900
+89,200
+20% +$2.96M
ITUB icon
2
Itaú Unibanco
ITUB
$82.4B
$17.5M 16.01%
3,273,983
-1
-0% -$5
PBR icon
3
Petrobras
PBR
$123B
$16.8M 15.4%
1,172,682
– –
HDB icon
4
HDFC Bank
HDB
$121B
$16.3M 14.9%
489,680
– –
ECH icon
5
iShares MSCI Chile ETF
ECH
$1.07B
$16M 14.66%
536,628
– –
KSPI icon
6
Kaspi.kz JSC
KSPI
$20.1B
$12.2M 11.14%
131,000
– –
EWM icon
7
iShares MSCI Malaysia ETF
EWM
$337M
$11.9M 10.88%
+514,476
New +$12.2M
KSPI icon
8
PUT
Kaspi.kz JSC
KSPI
$20.1B
– –
-99,800
Closed -$9.45M
VNM icon
9
VanEck Vietnam ETF
VNM
$516M
– –
-356,142
Closed -$4.09M

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SCA
Sippican Capital Advisors Boston, Massachusetts $164M AUM 35.17% 1-Year Est. Return
SAFS
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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
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Breakout Capital Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Breakout Capital Partners held 9 positions worth $109M, up 12% from $97.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Breakout Capital Partners's Q1 2025 filing shows 1 new, 1 increased, 1 reduced and 2 closed positions. Its largest new stake was iShares MSCI Malaysia ETF: 514,476 shares worth $11.9M. The largest sale was VanEck Vietnam ETF, an estimated $4.09M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 31% a quarter earlier, followed by Energy and Technology.

  • Breakout Capital Partners's largest Q1 2025 buy was iShares MSCI Malaysia ETF: 514,476 shares worth $11.9M.
  • Breakout Capital Partners added most to KraneShares CSI China Internet ETF in Q1 2025, an estimated $2.96M increase.
  • Breakout Capital Partners's biggest Q1 2025 reduction was Itaú Unibanco, cutting an estimated $5.
  • Breakout Capital Partners fully exited VanEck Vietnam ETF in Q1 2025, selling an estimated $4.09M.
  • Breakout Capital Partners's ten largest holdings make up 100% of its $109M portfolio in Q1 2025.
  • Breakout Capital Partners opened 1 new position and closed 2 in Q1 2025.
  • Breakout Capital Partners's portfolio value rose 12% quarter-over-quarter to $109M.

Based on Breakout Capital Partners's 13F filing for Q1 2025, filed 15 May 2025.