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
$493M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$6.32M
3
+$3.53M
4
DD icon
DuPont de Nemours
DD
+$2.58M
5
AVD icon
American Vanguard Corp
AVD
+$2.38M

Top Sells

1
+$16.4M
2
+$15.1M
3
+$2.29M
4
FNCH
Finch Therapeutics Group, Inc. Common Stock
FNCH
+$222K
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
26
$2.58M 0.52%
255,230
+89,823
27
$2.58M 0.52%
+36,130
28
$2.38M 0.48%
+133,005
29
$2.17M 0.44%
+15,080
30
$1.81M 0.37%
71,284
31
$1.79M 0.36%
556,433
+98,209
32
$1.27M 0.26%
+294,117
33
$1.24M 0.25%
69,618
34
$1.2M 0.24%
800,287
35
$1.11M 0.23%
250,000
36
$1.11M 0.23%
+83,333
37
$794K 0.16%
32,932
38
$667K 0.14%
775,000
39
$662K 0.13%
+6,250
40
$588K 0.12%
6,000
41
$538K 0.11%
+15,000
42
$508K 0.1%
101,594
43
$497K 0.1%
333,333
44
$489K 0.1%
43,263
45
$388K 0.08%
22,989
46
$369K 0.07%
1,000,000
47
$354K 0.07%
5,300
48
$313K 0.06%
1,600
49
$298K 0.06%
6,000
50
$267K 0.05%
3,000
1
2
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