BL
Bleichroeder LP Portfolio holdings
AUM $375M
AUM
$375M
AUM Growth
-$22.6M (-6%)
Cap. Flow
+$1.76M
Cap. Flow % of AUM
0.47%
Top 10 Holdings %Top 10 Hldgs %
81.87%
Holding
83
New
9
Increased
7
Reduced
4
Closed
5
Top Buys
| 1 | $10.1M | |
| 2 | $1.93M | |
| 3 | $1.5M | |
| 4 | $1.08M | |
| 5 | $723K |
Top Sells
| 1 | $10.2M | |
| 2 | $7.49M | |
| 3 | $661K | |
| 4 | $140K |
Sector Composition
| 1 | Industrials | 23.91% |
| 2 | Materials | 10.45% |
| 3 | Healthcare | 9.5% |
| 4 | Financials | 7.21% |
| 5 | Technology | 5.01% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $137M | 36.47% | 475,000 | – | – | |||
| $42.5M | 11.32% | 3,906,966 +50,000 | +1% | +$544K | |||
| $39.2M | 10.45% | 84,214 | – | – | |||
| $20.1M | 5.36% | 5,039,023 | – | – | |||
| $16M | 4.26% | 28,570 | – | – | |||
| $12.7M | 3.38% | 90,750 +10,750 | +13% | +$1.5M | |||
| $10.5M | 2.79% | 7,378,333 | – | – | |||
| $10.2M | 2.71% | 20,000 -20,000 | -50% | -$10.2M | |||
| $10.1M | 2.68% | 321,413 | New | +$10.1M | |||
| $9.2M | 2.45% | 2,884,495 | – | – | |||
| $9.18M | 2.45% | 1,627,806 | – | – | |||
| $6.28M | 1.67% | 2,073,583 | – | – | |||
| $4.74M | 1.26% | 3,182,239 | – | – | |||
| $4.55M | 1.21% | 4,997,240 | – | – | |||
| $4.24M | 1.13% | 1,390,758 +236,843 | +21% | +$722K | |||
| $3.68M | 0.98% | 15,000 | – | – | |||
| $2.47M | 0.66% | 269,675 | – | – | |||
| $2.17M | 0.58% | 1,035,662 +515,123 | +99% | +$1.08M | |||
| $1.93M | 0.51% | 714,000 | New | +$1.93M | |||
| $1.91M | 0.51% | 1,754,165 +520,832 | +42% | +$568K | |||
| $1.8M | 0.48% | 1,030,000 +30,000 | +3% | +$52.5K | |||
| $1.75M | 0.47% | 2,000,000 | – | – | |||
| $1.5M | 0.4% | 66,505 | – | – | |||
| $1.45M | 0.39% | 382,317 | – | – | |||
| $1.43M | 0.38% | 850,000 | – | – |
