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
$383M
AUM Growth
-$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$9.94M
3
+$9.79M
4
GRA
W.R. Grace & Co.
GRA
+$7.15M
5
WELL icon
Welltower
WELL
+$6.7M

Top Sells

1
+$54.9M
2
+$10.5M
3
+$5.01M
4
AXP icon
American Express
AXP
+$4.55M
5
TRAK icon
ReposiTrak
TRAK
+$1.35M

Sector Composition

1 Healthcare 17.15%
2 Technology 12.22%
3 Industrials 8.83%
4 Materials 8.71%
5 Energy 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.7M 0.71%
30,000
27
$2.54M 0.66%
+312,500
28
$2.43M 0.63%
94,947
-14,476
29
$2.34M 0.61%
165,000
30
$2.18M 0.57%
100,000
31
$2.15M 0.56%
+22,500
32
$2.15M 0.56%
+453,616
33
$2.14M 0.56%
25,000
-53,106
34
$2.01M 0.53%
+211,942
35
$2M 0.52%
200,333
36
$1.81M 0.47%
126,301
37
$1.64M 0.43%
15,993
-5,331
38
$1.58M 0.41%
+15,742
39
$1.55M 0.41%
+77,500
40
$1.09M 0.29%
69,618
41
$984K 0.26%
+169,039
42
$943K 0.25%
+12,520
43
$566K 0.15%
+6,000
44
$545K 0.14%
5,274
-1,758
45
$419K 0.11%
500,000
46
$380K 0.1%
22,989
47
$357K 0.09%
1,191
48
$350K 0.09%
+333,333
49
$315K 0.08%
82,787
-353,658
50
$288K 0.08%
1,600
1
2
3