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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
+1.97%
1 Year Est. Return
-0.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$54.9M
Cap. Flow
+$52.3M
Cap. Flow %
33.33%
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
3
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MMYT icon
MakeMyTrip
MMYT
+$22.8M
2
XP icon
XP
XP
+$16.1M
3
EWM icon
iShares MSCI Malaysia ETF
EWM
+$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

Rank Sector Weight
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
KWEB icon
1
KraneShares CSI China Internet ETF
KWEB
$5.27B
$28.2M 17.95%
670,800
+138,900
+26% +$5.21M
ITUB icon
2
Itaú Unibanco
ITUB
$82.4B
$23.3M 14.86%
3,273,983
– –
MMYT icon
3
MakeMyTrip
MMYT
$5.69B
$21.9M 13.95%
+234,108
New +$22.8M
EWM icon
4
iShares MSCI Malaysia ETF
EWM
$337M
$20.3M 12.94%
783,676
+269,200
+52% +$6.67M
XP icon
5
XP
XP
$8.53B
$16.8M 10.72%
+896,300
New +$16.1M
HDB icon
6
HDFC Bank
HDB
$121B
$16.7M 10.65%
489,680
– –
ARGT icon
7
Global X MSCI Argentina ETF
ARGT
$813M
$14.9M 9.48%
213,300
+20,500
+11% +$1.63M
PBR icon
8
Petrobras
PBR
$123B
$14.8M 9.45%
1,172,682
– –

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SCA
Sippican Capital Advisors Boston, Massachusetts $164M AUM 35.17% 1-Year Est. Return
SAFS
S&A Financial Services Overland Park, Kansas $164M AUM
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 Q3 2025 Portfolio in Review

As of Q3 2025, Breakout Capital Partners held 8 positions worth $157M, up 54% from $102M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Breakout Capital Partners deployed $52.3M of net new capital in Q3 2025, opening 2 new positions and adding to 3 existing holdings. Its largest new stake was MakeMyTrip: 234,108 shares worth $21.9M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Breakout Capital Partners's largest Q3 2025 buy was MakeMyTrip: 234,108 shares worth $21.9M.
  • Breakout Capital Partners added most to iShares MSCI Malaysia ETF in Q3 2025, an estimated $6.67M increase.
  • Breakout Capital Partners's ten largest holdings make up 100% of its $157M portfolio in Q3 2025.
  • Breakout Capital Partners opened 2 new positions and closed 0 in Q3 2025.
  • Breakout Capital Partners's portfolio value rose 54% quarter-over-quarter to $157M.

Based on Breakout Capital Partners's 13F filing for Q3 2025, filed 14 Nov 2025.