BL
Bleichroeder LP Portfolio holdings
AUM
$407M
This Quarter Return
+44%
1 Year Return
+56.92%
3 Year Return
+98.55%
5 Year Return
+214.07%
10 Year Return
–
AUM
$632M
AUM Growth
–
Cap. Flow
+$632M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
78.2%
Holding
44
New
44
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
DURECT Corp
DRRX
|
$101M |
| 2 |
SPDR Gold Trust
GLD
|
$67.9M |
| 3 |
DCP
DCP Midstream, LP
DCP
|
$67.3M |
| 4 |
Xerox
XRX
|
$61.7M |
| 5 |
ARQL
Arqule Inc
ARQL
|
$54.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 27.87% |
| 2 | Energy | 20.11% |
| 3 | Technology | 14.01% |
| 4 | Industrials | 7.44% |
| 5 | Materials | 6.49% |
