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
1
$85.8M 15.23%
475,000
2
$61.5M 10.92%
192,627
3
$50.6M 8.97%
625,000
+62,500
4
$38.6M 6.85%
2,387,936
+191,547
5
$26.5M 4.7%
4,949,355
6
$20.8M 3.7%
2,125,000
7
$18M 3.2%
3,859,707
+3,609,707
8
$17.7M 3.14%
2,641,466
9
$16.4M 2.91%
40,000
10
$16.3M 2.88%
1,958,333
11
$12.4M 2.19%
1,322,463
+259,963
12
$12.1M 2.15%
1,250,000
13
$11.7M 2.08%
1,000,000
+500,000
14
$11.2M 1.99%
+1,776,008
15
$10.8M 1.92%
305,187
16
$10.2M 1.8%
80,000
17
$9.9M 1.76%
1,000,000
18
$9.85M 1.75%
1,198,400
-168,953
19
$9.24M 1.64%
249,479
+1,466
20
$9.03M 1.6%
114,753
+5,000
21
$7.06M 1.25%
1,283,162
+829,546
22
$6.45M 1.14%
1,000,000
23
$5.29M 0.94%
270,119
-1,875
24
$5.29M 0.94%
2,073,583
25
$4.97M 0.88%
+725,288
1
2 3 4 5