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
1
$80.6M 17.51%
475,000
2
$70.3M 15.28%
975,636
3
$38M 8.26%
116,564
-12,000
4
$32M 6.95%
4,944,105
5
$23.4M 5.09%
3,893,730
-50,000
6
$21.5M 4.68%
2,125,000
7
$19.1M 4.15%
2,634,495
8
$17.2M 3.73%
227,500
9
$14.7M 3.19%
3,599,298
+67,552
10
$13.7M 2.98%
2,000,000
11
$13.4M 2.91%
40,000
12
$12.5M 2.72%
1,250,000
13
$11.6M 2.53%
1,958,333
14
$9.25M 2.01%
305,187
15
$9.14M 1.99%
2,641,463
-3
16
$7.48M 1.63%
269,675
+17,543
17
$7.45M 1.62%
1,872,463
+550,000
18
$5.94M 1.29%
80,000
19
$5.25M 1.14%
1,326,085
+813,585
20
$4.56M 0.99%
1,000,000
21
$4.15M 0.9%
2,073,583
22
$4.07M 0.89%
141,002
23
$4.07M 0.89%
400,000
24
$4.02M 0.87%
30,000
25
$3.69M 0.8%
25,000
1
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