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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
+7.1%
1 Year Est. Return
-0.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$7.03M
Cap. Flow
-$11.6M
Cap. Flow %
-11.31%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
ARGT icon
Global X MSCI Argentina ETF
ARGT
+$16.6M

Top Sells

Rank Stock Value
1
ECH icon
iShares MSCI Chile ETF
ECH
+$16M
2
KSPI icon
Kaspi.kz JSC
KSPI
+$12.2M

Sector Composition

Rank Sector Weight
1 Financials 39.51%
2 Energy 14.36%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITUB icon
1
Itaú Unibanco
ITUB
$82.4B
$21.6M 21.13%
3,273,983
– –
HDB icon
2
HDFC Bank
HDB
$121B
$18.8M 18.38%
489,680
– –
KWEB icon
3
KraneShares CSI China Internet ETF
KWEB
$5.27B
$18.3M 17.88%
531,900
– –
ARGT icon
4
Global X MSCI Argentina ETF
ARGT
$813M
$16.3M 15.99%
+192,800
New +$16.6M
PBR icon
5
Petrobras
PBR
$123B
$14.7M 14.36%
1,172,682
– –
EWM icon
6
iShares MSCI Malaysia ETF
EWM
$337M
$12.5M 12.26%
514,476
– –
ECH icon
7
iShares MSCI Chile ETF
ECH
$1.07B
– –
-536,628
Closed -$16M
KSPI icon
8
Kaspi.kz JSC
KSPI
$20.1B
– –
-131,000
Closed -$12.2M

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SCA
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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
Apex Wealth Management Bedford, New Hampshire $164M AUM 21.33% 1-Year Est. Return

Breakout Capital Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Breakout Capital Partners held 8 positions worth $102M, down 6.4% from $109M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Breakout Capital Partners withdrew a net $11.6M in Q2 2025, closing 2 positions. Its most notable exit was iShares MSCI Chile ETF, an estimated $16M position sold in full.

By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 31% a quarter earlier, followed by Energy and Technology.

Against the trend, Breakout Capital Partners opened a new position in Global X MSCI Argentina ETF worth $16.3M.

  • Breakout Capital Partners's largest Q2 2025 buy was Global X MSCI Argentina ETF: 192,800 shares worth $16.3M.
  • Breakout Capital Partners fully exited iShares MSCI Chile ETF in Q2 2025, selling an estimated $16M.
  • Breakout Capital Partners's ten largest holdings make up 100% of its $102M portfolio in Q2 2025.
  • Breakout Capital Partners opened 1 new position and closed 2 in Q2 2025.
  • Breakout Capital Partners's portfolio value fell 6.4% quarter-over-quarter to $102M.

Based on Breakout Capital Partners's 13F filing for Q2 2025, filed 14 Aug 2025.