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 | |
|---|---|---|---|---|---|---|---|
| $4.22K | 0% | 17,865 | – | – | |||
| $3.38K | 0% | 121,000 | – | – | |||
| $1.27K | 0% | 66 | – | – | |||
| $0 | 0% | 0 -660 | Closed | – | |||
| $0 | 0% | 0 -1,000,000 | Closed | – | |||
| $0 | 0% | 0 -600 | Closed | – | |||
| $0 | 0% | 0 -20,000 | Closed | – | |||
| $0 | 0% | 0 -1,763,339 | Closed | – |
