We are live on ! Find out more
BL

Bleichroeder LP Portfolio holdings

AUM $579M
1-Year Est. Return 94.36%
This Fund
S&P 500
This Quarter Est. Return
+6.64%
1 Year Est. Return
+94.36%
3 Year Est. Return
+196.81%
5 Year Est. Return
+210.19%
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$24M
Cap. Flow
+$24.3M
Cap. Flow %
4.93%
Top 10 Hldgs %
73.64%
Holding
90
New
10
Increased
4
Reduced
3
Closed
7

Top Buys

1
FNA
Paragon 28, Inc.
FNA
+$31.7M
2
INSM icon
Insmed
INSM
+$5.68M
3
ASH icon
Ashland
ASH
+$3.75M
4
DFLI icon
Dragonfly Energy
DFLI
+$2.48M
5
DD icon
DuPont de Nemours
DD
+$2.48M

Top Sells

1
CTIC
CTI BioPharma Corp. (DE) Common Stock
CTIC
+$16.4M
2
THO icon
Thor Industries
THO
+$12.4M
3
BRIV
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
+$2.29M
4
FNCH
Finch Therapeutics Group, Inc. Common Stock
FNCH
+$267K
5
ISPC icon
iSpecimen
ISPC
+$88.2K

Sector Composition

1 Healthcare 20.02%
2 Consumer Discretionary 18.86%
3 Industrials 13.81%
4 Materials 10.85%
5 Financials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSVT
26
DELISTED
2seventy bio
TSVT
$2.58M 0.52%
255,230
+89,823
+54% +$951K
DD icon
27
DuPont de Nemours
DD
$18.1B
$2.58M 0.52%
+28,784
New +$2.48M
AVD icon
28
American Vanguard Corp
AVD
$76.9M
$2.38M 0.48%
+133,005
New +$2.46M
AGM icon
29
Federal Agricultural Mortgage
AGM
$2.24B
$2.17M 0.44%
+15,080
New +$2.07M
LSXMK
30
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.81M 0.37%
71,284
– –
LIQT icon
31
LiqTech
LIQT
$22.4M
$1.79M 0.36%
556,433
+98,209
+21% +$333K
DMAC icon
32
DiaMedica Therapeutics
DMAC
$384M
$1.27M 0.26%
+294,117
New +$714K
LBTYK icon
33
Liberty Global Class C
LBTYK
$3.52B
$1.24M 0.25%
69,618
– –
BRFH icon
34
Barfresh Food Group
BRFH
$29.1M
$1.2M 0.24%
800,287
– –
MXCT icon
35
MaxCyte
MXCT
$145M
$1.11M 0.23%
250,000
– –
DFLI icon
36
Dragonfly Energy
DFLI
$20.2M
$1.11M 0.23%
+8,333
New +$2.48M
LSXMA
37
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$794K 0.16%
32,932
– –
ONDS icon
38
Ondas Inc
ONDS
$3.79B
$667K 0.14%
775,000
– –
INGR icon
39
Ingredion
INGR
$6.45B
$662K 0.13%
+6,250
New +$665K
RTX icon
40
RTX Corp
RTX
$262B
$588K 0.12%
6,000
– –
UNVR
41
DELISTED
Univar Solutions Inc.
UNVR
$538K 0.11%
+15,000
New +$533K
ICCC icon
42
ImmuCell
ICCC
$101M
$508K 0.1%
101,594
– –
ARKOW
43
DELISTED
ARKO Corp Warrant
ARKOW
$497K 0.1%
333,333
– –
YEXT icon
44
Yext
YEXT
$546M
$489K 0.1%
43,263
– –
LBTYA icon
45
Liberty Global Class A
LBTYA
$3.63B
$388K 0.08%
22,989
– –
HLTH
46
DELISTED
Cue Health Inc. Common Stock
HLTH
$369K 0.07%
1,000,000
– –
PYPL icon
47
PayPal
PYPL
$50B
$354K 0.07%
5,300
– –
LHX icon
48
L3Harris
LHX
$53B
$313K 0.06%
1,600
– –
CARR icon
49
Carrier Global
CARR
$57.6B
$298K 0.06%
6,000
– –
OTIS icon
50
Otis Worldwide
OTIS
$28.8B
$267K 0.05%
3,000
– –
1
2
3 4

Similar funds

BCM
Bourgeon Capital Management Darien, Connecticut $578M AUM 41.69% 1-Year Est. Return
LRIA
Leonard Rickey Investment Advisors Yakima, Washington $578M AUM 16.23% 1-Year Est. Return
WCCM
Webs Creek Capital Management Dallas, Texas $578M AUM 79.84% 1-Year Est. Return
MIOT
Massachusetts Institute of Technology Cambridge, Massachusetts $577M AUM 8.5% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
GCM
Gibraltar Capital Management Tulsa, Oklahoma $581M AUM 18.65% 1-Year Est. Return
KNW
Kesler Norman & Wride Ogden, Utah $581M AUM 17.6% 1-Year Est. Return