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
$398M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$4.8M
3
+$1.52M
4
ACOG
Alpha Cognition
ACOG
+$1.02M
5
CMPO icon
CompoSecure Inc
CMPO
+$911K

Top Sells

1
+$6.78M
2
+$3.3M
3
+$2.87M
4
RCAT icon
Red Cat Holdings
RCAT
+$2.54M
5
MDXH icon
MDxHealth
MDXH
+$2.37M

Sector Composition

1 Industrials 23.72%
2 Healthcare 16.66%
3 Financials 9.53%
4 Materials 8.86%
5 Technology 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$253K 0.06%
12,540
52
$218K 0.05%
250,000
53
$183K 0.05%
+20,000
54
$158K 0.04%
525
55
$154K 0.04%
2,000
56
$150K 0.04%
333,333
57
$147K 0.04%
11,495
58
$124K 0.03%
16,413
59
$118K 0.03%
200,000
60
$116K 0.03%
1,075
61
$110K 0.03%
913
62
$75.6K 0.02%
600
63
$55.4K 0.01%
660
64
$52.4K 0.01%
8,261
65
$44.5K 0.01%
1,200
66
$36K 0.01%
200,000
67
$32.4K 0.01%
300
68
$24.3K 0.01%
556
69
$23.4K 0.01%
304
70
$19.4K ﹤0.01%
825
71
$13.1K ﹤0.01%
596
72
$12.8K ﹤0.01%
2,009
73
$2.42K ﹤0.01%
121,000
74
$1.2K ﹤0.01%
66
75
– –
-25,000
1 2
3
4