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
$632M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$67.9M
3
+$67.3M
4
XRX icon
Xerox
XRX
+$61.7M
5
ARQL
Arqule Inc
ARQL
+$54.9M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 27.87%
2 Energy 20.11%
3 Technology 14.01%
4 Industrials 7.44%
5 Materials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.94M 0.47%
+200,333
27
$2.62M 0.41%
+165,000
28
$2.24M 0.35%
+40,000
29
$2.21M 0.35%
+436,445
30
$2.16M 0.34%
+100,000
31
$1.52M 0.24%
+69,618
32
$1.19M 0.19%
+7,032
33
$899K 0.14%
+9,534
34
$612K 0.1%
+20,717
35
$523K 0.08%
+22,989
36
$480K 0.08%
+500,000
37
$382K 0.06%
+1,191
38
$317K 0.05%
+1,600
39
$307K 0.05%
+10,356
40
$293K 0.05%
+21,029
41
$237K 0.04%
+12,920
42
$163K 0.03%
+16,413
43
$153K 0.02%
+12,540
44
$99K 0.02%
+8,414
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