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BCP

Breakout Capital Partners Portfolio holdings

AUM $174M
1-Year Est. Return 7.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
+$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$16.1M
3
+$6.67M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$5.21M
5
ARGT icon
Global X MSCI Argentina ETF
ARGT
+$1.63M

Top Sells

No sells this quarter

Sector Composition

1 Financials 36.23%
2 Consumer Discretionary 13.95%
3 Energy 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.2M 17.95%
670,800
+138,900
2
$23.3M 14.86%
3,273,983
3
$21.9M 13.95%
+234,108
4
$20.3M 12.94%
783,676
+269,200
5
$16.8M 10.72%
+896,300
6
$16.7M 10.65%
489,680
7
$14.9M 9.48%
213,300
+20,500
8
$14.8M 9.45%
1,172,682