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
51
$137K 0.03%
416,666
52
$126K 0.03%
16,522
53
$119K 0.03%
1,075
54
$91K 0.02%
2,000
55
$90.5K 0.02%
3,292
56
$89.1K 0.02%
16,413
57
$84.3K 0.02%
525
58
$83.2K 0.02%
515
59
$70K 0.02%
100,000
60
$59.2K 0.01%
913
61
$54.9K 0.01%
1,200
62
$53.6K 0.01%
200,000
63
$52.4K 0.01%
600
64
$35.5K 0.01%
1,191
65
$34.4K 0.01%
660
66
$30.4K 0.01%
1,650
67
$30.2K 0.01%
4,017
68
$25K 0.01%
250,000
69
$23.3K 0.01%
825
70
$17.1K ﹤0.01%
1,200
71
$14.2K ﹤0.01%
200,000
72
$12.3K ﹤0.01%
5,000
73
$12.1K ﹤0.01%
121,000
74
$11.6K ﹤0.01%
300
75
$9.46K ﹤0.01%
75,000
1 2
3
4