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
51
$208K 0.04%
12,500
52
$187K 0.04%
12,540
53
$142K 0.03%
16,522
54
$137K 0.03%
16,413
55
$123K 0.03%
525
56
$115K 0.02%
1,075
57
$105K 0.02%
100,000
58
$104K 0.02%
913
59
$89K 0.02%
2,000
60
$69.4K 0.01%
515
61
$66.8K 0.01%
600
62
$54.4K 0.01%
1,200
63
$52.6K 0.01%
250,000
64
$37.4K 0.01%
660
65
$35.1K 0.01%
4,017
66
$34.7K 0.01%
596
-595
67
$33.7K 0.01%
200,000
68
$28.1K 0.01%
825
69
$26.7K 0.01%
121,000
70
$26.3K 0.01%
1,650
71
$25.1K 0.01%
1,200
72
$17.6K ﹤0.01%
300
73
$17.5K ﹤0.01%
250,000
74
$11.3K ﹤0.01%
416,666
75
$9.4K ﹤0.01%
+200,000
1 2
3
4