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
76
$247K 0.04%
16,413
77
$231K 0.04%
3,000
78
$193K 0.03%
12,540
79
$186K 0.03%
5,000
-7,500
80
$175K 0.03%
416,666
81
$165K 0.03%
200,000
82
$158K 0.03%
16,522
83
$155K 0.03%
+100,000
84
$143K 0.03%
708,333
85
$129K 0.02%
250,000
86
$100K 0.02%
+913
87
$99K 0.02%
2,000
88
$89K 0.02%
1,075
89
$86K 0.02%
525
90
$83K 0.01%
515
91
$83K 0.01%
500,000
92
$71K 0.01%
600
93
$68K 0.01%
75,000
94
$64K 0.01%
200,000
95
$64K 0.01%
660
96
$63K 0.01%
1,200
97
$63K 0.01%
1,191
98
$39K 0.01%
4,017
99
$39K 0.01%
2,185
100
$38K 0.01%
75,000
1 2 3
4
5