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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
-0.18%
1 Year Est. Return
+7.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$16.6M
Cap. Flow
-$14.5M
Cap. Flow %
-10.33%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
6
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
MMYT icon
MakeMyTrip
MMYT
+$3.91M
2
ITUB icon
Itaú Unibanco
ITUB
+$166K
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$165K
4
HDB icon
HDFC Bank
HDB
+$133K
5
EWM icon
iShares MSCI Malaysia ETF
EWM
+$132K

Top Sells

Rank Stock Value
1
XP icon
XP
XP
+$16.8M
2
ARGT icon
Global X MSCI Argentina ETF
ARGT
+$2.3M

Sector Composition

Rank Sector Weight
1 Financials 29.66%
2 Consumer Discretionary 16.48%
3 Energy 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITUB icon
1
Itaú Unibanco
ITUB
$92.3B
$23.6M 16.82%
3,297,361
+23,378
+0.7% +$166K
MMYT icon
2
MakeMyTrip
MMYT
$4.97B
$23.1M 16.48%
281,808
+47,700
+20% +$3.91M
KWEB icon
3
KraneShares CSI China Internet ETF
KWEB
$5.34B
$23M 16.37%
675,080
+4,280
+0.6% +$165K
EWM icon
4
iShares MSCI Malaysia ETF
EWM
$307M
$21.6M 15.37%
788,698
+5,022
+0.6% +$132K
HDB icon
5
HDFC Bank
HDB
$119B
$18M 12.84%
493,371
+3,691
+0.8% +$133K
ARGT icon
6
Global X MSCI Argentina ETF
ARGT
$843M
$17M 12.14%
186,400
-26,900
-13% -$2.3M
PBR icon
7
Petrobras
PBR
$116B
$14M 9.98%
1,182,589
+9,907
+0.8% +$121K
XP icon
8
XP
XP
$8.65B
– –
-896,300
Closed -$16.8M

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Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return
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GWAM
Guardian Wealth Advisors (Minnesota) St Louis Park, Minnesota $174M AUM 17.98% 1-Year Est. Return
VWWMG
Vermillion & White Wealth Management Group Phoenixville, Pennsylvania $174M AUM 15.31% 1-Year Est. Return
GRA
Golden Road Advisors Tampa, Florida $174M AUM 19.14% 1-Year Est. Return
CFS
Coordinated Financial Services Denver, Colorado $174M AUM 16.33% 1-Year Est. Return
CAM
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AMD
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Breakout Capital Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Breakout Capital Partners held 8 positions worth $140M, down 11% from $157M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Breakout Capital Partners withdrew a net $14.5M in Q4 2025, closing 1 position and reducing 1 holding. Its most notable exit was XP, an estimated $16.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Breakout Capital Partners added an estimated $3.91M to MakeMyTrip.

  • Breakout Capital Partners added most to MakeMyTrip in Q4 2025, an estimated $3.91M increase.
  • Breakout Capital Partners's biggest Q4 2025 reduction was Global X MSCI Argentina ETF, cutting an estimated $2.3M.
  • Breakout Capital Partners fully exited XP in Q4 2025, selling an estimated $16.8M.
  • Breakout Capital Partners's ten largest holdings make up 100% of its $140M portfolio in Q4 2025.
  • Breakout Capital Partners opened 0 new positions and closed 1 in Q4 2025.
  • Breakout Capital Partners's portfolio value fell 11% quarter-over-quarter to $140M.

Based on Breakout Capital Partners's 13F filing for Q4 2025, filed 17 Feb 2026.