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BL

Bleichroeder LP Portfolio holdings

AUM $579M
1-Year Est. Return 94.36%
This Fund
S&P 500
This Quarter Est. Return
+44%
1 Year Est. Return
+94.36%
3 Year Est. Return
+196.81%
5 Year Est. Return
+210.19%
10 Year Est. Return
–
AUM
$632M
AUM Growth
–
Cap. Flow
+$532M
Cap. Flow %
84.29%
Top 10 Hldgs %
78.2%
Holding
44
New
44
Increased
–
Reduced
–
Closed
–

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
+$66.4M
2
DCP
DCP Midstream, LP
DCP
+$64.6M
3
XRX icon
Xerox
XRX
+$58.5M
4
DRRX
DURECT Corp
DRRX
+$54.6M
5
LIN icon
Linde
LIN
+$38.8M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 27.87%
2 Energy 20.11%
3 Industrials 17.21%
4 Materials 6.49%
5 Financials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIBT
26
DELISTED
RiceBran Technologies
RIBT
$2.94M 0.47%
+200,333
New +$4.72M
CUE icon
27
Cue Biopharma
CUE
$117M
$2.62M 0.41%
+5,500
New +$1.73M
BX icon
28
Blackstone
BX
$158B
$2.24M 0.35%
+40,000
New +$2.08M
TRAK icon
29
ReposiTrak
TRAK
$165M
$2.21M 0.35%
+436,445
New +$2.24M
CDNA icon
30
CareDx
CDNA
$2.08B
$2.16M 0.34%
+100,000
New +$2.29M
LBTYK icon
31
Liberty Global Class C
LBTYK
$3.52B
$1.52M 0.24%
+69,618
New +$1.57M
MTB icon
32
M&T Bank
MTB
$36.8B
$1.19M 0.19%
+7,032
New +$1.14M
RTX icon
33
RTX Corp
RTX
$262B
$899K 0.14%
+9,534
New +$865K
BATRK icon
34
Atlanta Braves Holdings Series B
BATRK
$3.35B
$612K 0.1%
+20,717
New +$589K
LBTYA icon
35
Liberty Global Class A
LBTYA
$3.63B
$523K 0.08%
+22,989
New +$542K
INFI
36
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$480K 0.08%
+500,000
New +$549K
XFOR icon
37
X4 Pharmaceuticals
XFOR
$361M
$382K 0.06%
+1,191
New +$427K
LHX icon
38
L3Harris
LHX
$53B
$317K 0.05%
+1,600
New +$321K
BATRA icon
39
Atlanta Braves Holdings Series A
BATRA
$3.7B
$307K 0.05%
+10,356
New +$295K
VYGR icon
40
Voyager Therapeutics
VYGR
$184M
$293K 0.05%
+21,029
New +$306K
LILAK icon
41
Liberty Latin America Class C
LILAK
$1.5B
$237K 0.04%
+14,212
New +$220K
LGF.B
42
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$163K 0.03%
+16,413
New +$142K
PHYS icon
43
Sprott Physical Gold
PHYS
$14.3B
$153K 0.02%
+12,540
New +$149K
VIRX
44
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$99K 0.02%
+8,414
New +$141K
1
2

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