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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
-0.95%
1 Year Est. Return
-0.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$33.5M
Cap. Flow
+$50.5M
Cap. Flow %
29.05%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
2
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$39M
2
MMYT icon
MakeMyTrip
MMYT
+$17.9M
3
ARGT icon
Global X MSCI Argentina ETF
ARGT
+$5.24M

Top Sells

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$11.5M
2
ITUB icon
Itaú Unibanco
ITUB
+$49.7K
3
EWM icon
iShares MSCI Malaysia ETF
EWM
+$41K
4
HDB icon
HDFC Bank
HDB
+$30.6K

Sector Composition

Rank Sector Weight
1 Financials 22.91%
2 Technology 19.09%
3 Energy 14.11%
4 Consumer Discretionary 12.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
1
Accenture
ACN
$113B
$33.2M 19.09%
+167,422
New +$39M
ITUB icon
2
Itaú Unibanco
ITUB
$82.4B
$27.6M 15.86%
3,291,424
-5,937
-0.2% -$49.7K
PBR icon
3
Petrobras
PBR
$123B
$24.5M 14.11%
1,182,589
– –
ARGT icon
4
Global X MSCI Argentina ETF
ARGT
$813M
$22.7M 13.06%
243,400
+57,000
+31% +$5.24M
EWM icon
5
iShares MSCI Malaysia ETF
EWM
$337M
$22.4M 12.86%
787,278
-1,420
-0.2% -$41K
MMYT icon
6
MakeMyTrip
MMYT
$5.69B
$22M 12.68%
591,143
+309,335
+110% +$17.9M
HDB icon
7
HDFC Bank
HDB
$121B
$12.3M 7.05%
492,385
-986
-0.2% -$30.6K
KWEB icon
8
KraneShares CSI China Internet ETF
KWEB
$5.27B
$9.18M 5.28%
322,786
-352,294
-52% -$11.5M

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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
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AWM
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Breakout Capital Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Breakout Capital Partners held 8 positions worth $174M, up 24% from $140M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Breakout Capital Partners deployed $50.5M of net new capital in Q1 2026, opening 1 new position and adding to 2 existing holdings. Its largest new stake was Accenture: 167,422 shares worth $33.2M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 30% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was KraneShares CSI China Internet ETF, an estimated $11.5M trimmed.

  • Breakout Capital Partners's largest Q1 2026 buy was Accenture: 167,422 shares worth $33.2M.
  • Breakout Capital Partners added most to MakeMyTrip in Q1 2026, an estimated $17.9M increase.
  • Breakout Capital Partners's biggest Q1 2026 reduction was KraneShares CSI China Internet ETF, cutting an estimated $11.5M.
  • Breakout Capital Partners's ten largest holdings make up 100% of its $174M portfolio in Q1 2026.
  • Breakout Capital Partners opened 1 new position and closed 0 in Q1 2026.
  • Breakout Capital Partners's portfolio value rose 24% quarter-over-quarter to $174M.

Based on Breakout Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.