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
76
$5.61K ﹤0.01%
14,020
77
$3.78K ﹤0.01%
399
78
$3.37K ﹤0.01%
518
79
$2.64K ﹤0.01%
303
-3,030
80
$2.25K ﹤0.01%
75,000
81
$2.06K ﹤0.01%
66
82
$853 ﹤0.01%
90
-250
83
$354 ﹤0.01%
708,333
84
$293 ﹤0.01%
+34
85
$154 ﹤0.01%
3,750
86
$20 ﹤0.01%
2,500
87
– –
-39,880
88
– –
-5,000
89
– –
-70,100
90
– –
-50,000
91
– –
-500,000
92
– –
-75,000
93
– –
-150,000
94
– –
-1,000
1 2 3
4