BL
Bleichroeder LP Portfolio holdings
AUM $375M
AUM
$375M
AUM Growth
-$22.6M (-6%)
Cap. Flow
+$1.76M
Cap. Flow % of AUM
0.47%
Top 10 Holdings %Top 10 Hldgs %
81.87%
Holding
83
New
9
Increased
7
Reduced
4
Closed
5
Top Buys
| 1 | $10.1M | |
| 2 | $1.93M | |
| 3 | $1.5M | |
| 4 | $1.08M | |
| 5 | $723K |
Top Sells
| 1 | $10.2M | |
| 2 | $7.49M | |
| 3 | $661K | |
| 4 | $140K |
Sector Composition
| 1 | Industrials | 23.91% |
| 2 | Materials | 10.45% |
| 3 | Healthcare | 9.5% |
| 4 | Financials | 7.21% |
| 5 | Technology | 5.01% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $346K | 0.09% | 5,300 | – | – | |||
| $335K | 0.09% | 1,600 | – | – | |||
| $310K | 0.08% | 3,000 | – | – | |||
| $302K | 0.08% | 12,540 | – | – | |||
| $211K | 0.06% | 426,621 | New | +$211K | |||
| $201K | 0.05% | 738,313 | – | – | |||
| $189K | 0.05% | 68,750 | – | – | |||
| $173K | 0.05% | 10,000 | – | – | |||
| $168K | 0.04% | 2,000 | – | – | |||
| $134K | 0.04% | 525 | – | – | |||
| $132K | 0.04% | 11,495 | – | – | |||
| $130K | 0.03% | 16,413 | – | – | |||
| $128K | 0.03% | 1,075 | – | – | |||
| $93.8K | 0.03% | 913 | – | – | |||
| $57.6K | 0.02% | 12,077 | New | +$57.6K | |||
| $51.3K | 0.01% | 8,261 | – | – | |||
| $40K | 0.01% | 200,000 | – | – | |||
| $39.9K | 0.01% | 1,200 | – | – | |||
| $28.4K | 0.01% | 300 | – | – | |||
| $26.9K | 0.01% | 304 | – | – | |||
| $19.7K | 0.01% | 556 | – | – | |||
| $19.1K | 0.01% | 333,333 | – | – | |||
| $17.1K | 0% | 825 | – | – | |||
| $12.7K | 0% | 2,009 | – | – | |||
| $7.6K | 0% | 200,000 | – | – |
