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
51
$880K 0.16%
500,000
52
$872K 0.15%
3,845
+3,025
53
$855K 0.15%
+23,695
54
$843K 0.15%
+39,608
55
$686K 0.12%
71,073
+8,824
56
$666K 0.12%
3,292
-13,817
57
$638K 0.11%
6,785
-4,818
58
$633K 0.11%
333,333
59
$627K 0.11%
3,300
-2,299
60
$594K 0.11%
6,000
61
$590K 0.1%
5,100
+100
62
$586K 0.1%
22,989
63
$562K 0.1%
70,100
64
$543K 0.1%
+9,379
65
$508K 0.09%
39,880
66
$487K 0.09%
+18,470
67
$468K 0.08%
50,000
68
$413K 0.07%
60,000
69
$398K 0.07%
1,600
70
$365K 0.06%
7,901
+2,777
71
$324K 0.06%
+7,805
72
$322K 0.06%
3,182
+152
73
$310K 0.06%
+12,687
74
$285K 0.05%
250,000
75
$275K 0.05%
6,000
1 2
3
4 5