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
101
$30K 0.01%
518
102
$29K 0.01%
14,020
103
$26K ﹤0.01%
+75,000
104
$21K ﹤0.01%
+5,000
105
$17K ﹤0.01%
+600
106
$15K ﹤0.01%
+325
107
$14K ﹤0.01%
+1,000
108
$9K ﹤0.01%
+100
109
$2K ﹤0.01%
66
110
$2K ﹤0.01%
+3,750
111
$2K ﹤0.01%
340
112
$1K ﹤0.01%
2,500
113
– –
-150,000
114
– –
-375,000
115
– –
-824,033
116
– –
-126,301
117
– –
-18,750
118
– –
-75,000
119
– –
-125,000
120
– –
-2,153,266
121
– –
-530
122
– –
-100,000
123
– –
-54,711
124
– –
-16,247
1 2 3 4
5