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
$460M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$2.19M
3
+$873K
4
OPTN
OptiNose
OPTN
+$487K
5
CMPO icon
CompoSecure Inc
CMPO
+$275K

Top Sells

1
+$5.24M
2
+$3.91M
3
+$1.49M
4
CELC icon
Celcuity
CELC
+$502K
5
BKTI icon
BK Technologies
BKTI
+$481K

Sector Composition

1 Consumer Discretionary 19.02%
2 Healthcare 16.99%
3 Industrials 15.02%
4 Financials 13.87%
5 Materials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.57M 0.56%
1,283,162
27
$2.45M 0.53%
861,278
+306,278
28
$2.24M 0.49%
225,000
29
$2.07M 0.45%
1,000,000
30
$1.42M 0.31%
466,609
+56,250
31
$1.35M 0.29%
69,618
32
$1.32M 0.29%
250,000
33
$1.23M 0.27%
775,000
34
$1.04M 0.23%
800,287
+75,000
35
$670K 0.15%
750,000
36
$620K 0.13%
101,594
37
$606K 0.13%
6,000
38
$583K 0.13%
333,333
39
$514K 0.11%
27,480
40
$435K 0.09%
22,989
41
$389K 0.08%
27,014
42
$377K 0.08%
5,300
43
$333K 0.07%
1,600
44
$283K 0.06%
43,263
-16,737
45
$248K 0.05%
6,000
46
$235K 0.05%
3,000
47
$177K 0.04%
12,540
48
$172K 0.04%
15,606
-6,243
49
$139K 0.03%
250,000
50
$137K 0.03%
21,664
-8,611
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