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
$102M
AUM Growth
-$7.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M

Top Sells

1
+$16M
2
+$12.2M

Sector Composition

1 Financials 39.51%
2 Energy 14.36%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.6M 21.13%
3,273,983
2
$18.8M 18.38%
489,680
3
$18.3M 17.88%
531,900
4
$16.3M 15.99%
+192,800
5
$14.7M 14.36%
1,172,682
6
$12.5M 12.26%
514,476
7
– –
-536,628
8
– –
-131,000