BL

Bleichroeder LP Portfolio holdings

AUM $407M
1-Year Est. Return 56.92%
This Quarter Est. Return
1 Year Est. Return
+56.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$563M
AUM Growth
-$77.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$11.2M
3
+$5.85M
4
BC icon
Brunswick
BC
+$5.06M
5
BRFH icon
Barfresh Food Group
BRFH
+$4.97M

Top Sells

1
+$32.8M
2
+$3.66M
3
+$3.1M
4
ISPC icon
iSpecimen
ISPC
+$2.8M
5
EPD icon
Enterprise Products Partners
EPD
+$2.77M

Sector Composition

1 Healthcare 17.55%
2 Industrials 15.14%
3 Financials 14.94%
4 Materials 10.92%
5 Consumer Discretionary 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.96M 0.88%
679,752
+179,752
27
$4.74M 0.84%
141,002
28
$4.67M 0.83%
25,000
29
$4.12M 0.73%
200,000
30
$4.09M 0.73%
30,000
31
$4.08M 0.72%
27,014
32
$3.95M 0.7%
400,000
33
$3.7M 0.66%
131,146
-51,805
34
$2.69M 0.48%
552,000
+352,000
35
$2.23M 0.4%
225,000
36
$2.19M 0.39%
225,000
37
$1.8M 0.32%
69,618
38
$1.76M 0.31%
250,000
39
$1.6M 0.28%
250,000
40
$1.47M 0.26%
+150,000
41
$1.41M 0.25%
30,275
42
$1.24M 0.22%
+53,725
43
$1.23M 0.22%
181,892
-120,351
44
$1.21M 0.21%
19,041
-20,230
45
$1.01M 0.18%
27,480
46
$999K 0.18%
+49,829
47
$996K 0.18%
7,342
+5,492
48
$986K 0.18%
100,000
49
$985K 0.17%
27,124
-41,737
50
$921K 0.16%
19,349
+3,750
1
2
3 4 5