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
$398M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$4.8M
3
+$1.52M
4
ACOG
Alpha Cognition
ACOG
+$1.02M
5
CMPO icon
CompoSecure Inc
CMPO
+$911K

Top Sells

1
+$6.78M
2
+$3.3M
3
+$2.87M
4
RCAT icon
Red Cat Holdings
RCAT
+$2.54M
5
MDXH icon
MDxHealth
MDXH
+$2.37M

Sector Composition

1 Industrials 23.72%
2 Healthcare 16.66%
3 Financials 9.53%
4 Materials 8.86%
5 Technology 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$115M 28.9%
475,000
2
$59.1M 14.86%
4,643,787
+71,537
3
$35.3M 8.86%
84,214
-6,850
4
$19.9M 5.01%
40,000
5
$18.2M 4.58%
1,763,339
6
$17.5M 4.39%
7,378,333
-1,000,000
7
$17.1M 4.31%
5,039,023
8
$16.7M 4.21%
28,570
+26,100
9
$13.8M 3.47%
80,000
10
$10.6M 2.65%
2,884,495
11
$9.73M 2.45%
1,627,806
12
$5.86M 1.47%
3,182,239
+2,605,129
13
$5.81M 1.46%
2,073,583
14
$5.45M 1.37%
4,997,240
15
$3.6M 0.9%
15,000
16
$3.39M 0.85%
1,153,915
17
$3.38M 0.85%
2,000,000
+155,000
18
$3.13M 0.79%
1,326,085
19
$3.09M 0.78%
1,000,000
20
$2.08M 0.52%
382,317
21
$1.98M 0.5%
775,000
22
$1.87M 0.47%
850,000
23
$1.8M 0.45%
269,675
24
$1.69M 0.42%
1,233,333
+333,333
25
$1.68M 0.42%
1,000,000
1
2 3 4