BL

Bleichroeder LP Portfolio holdings

AUM $568M
1-Year Est. Return 102.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+102.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$406M
AUM Growth
-$87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$457K
3
+$199K
4
CRIS icon
Curis
CRIS
+$161K
5
LIQT icon
LiqTech
LIQT
+$1.98K

Top Sells

1
+$12.9M
2
+$8.41M
3
+$3.53M
4
TSVT
2seventy bio
TSVT
+$2.58M
5
DD icon
DuPont de Nemours
DD
+$2.58M

Sector Composition

1 Consumer Discretionary 19%
2 Healthcare 17.72%
3 Industrials 15.46%
4 Materials 10.7%
5 Financials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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81
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82
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83
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-255,230
84
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-250,000
85
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-15,000
86
– –
-1,250,000
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4