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
1
$84.7M 17.18%
475,000
2
$84.5M 17.15%
975,636
3
$44.4M 9.01%
116,564
4
$26.8M 5.44%
+1,763,339
5
$24.3M 4.92%
2,884,495
+275,000
6
$22.4M 4.54%
2,000,000
7
$20.5M 4.16%
3,599,298
8
$20.3M 4.13%
1,872,463
9
$18.9M 3.83%
5,039,023
10
$16M 3.25%
40,000
11
$13.1M 2.65%
2,637,965
12
$12.9M 2.63%
1,250,000
13
$11.8M 2.39%
3,458,333
14
$8.41M 1.71%
81,250
-146,250
15
$7.62M 1.55%
1,283,162
16
$7.44M 1.51%
80,000
17
$6.86M 1.39%
325,000
+299,399
18
$5.13M 1.04%
1,000,000
19
$5.12M 1.04%
2,073,583
20
$4.98M 1.01%
269,675
21
$4.36M 0.89%
30,000
22
$4.36M 0.88%
25,000
23
$3.78M 0.77%
1,326,085
24
$3.53M 0.72%
+40,602
25
$2.76M 0.56%
755,028
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