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
76
$9.3K ﹤0.01%
5,000
77
$8.28K ﹤0.01%
971
-26,043
78
$5.01K ﹤0.01%
399
79
$3.5K ﹤0.01%
14,020
80
$2.87K ﹤0.01%
518
81
$2.2K ﹤0.01%
66
82
$1.81K ﹤0.01%
303
83
$1.73K ﹤0.01%
75,000
84
– –
-90
85
– –
-3,292
86
– –
-34
87
– –
-3,750
88
– –
-75,000
89
– –
-225,000
90
– –
-3,893,730
1 2 3
4