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
$565M
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$54.2M
2
+$5.37M
3
+$5.18M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$3.58M
5
FATE icon
Fate Therapeutics
FATE
+$2.75M

Top Sells

1
+$6.7M
2
+$3.05M
3
+$2.12M
4
IHC
Independence Holding Company
IHC
+$1.23M
5
RTN
Raytheon Company
RTN
+$566K

Sector Composition

1 Healthcare 26.02%
2 Energy 11.06%
3 Industrials 10%
4 Consumer Discretionary 9.17%
5 Technology 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.43M 0.78%
125,000
+25,000
27
$4.04M 0.72%
165,000
28
$3.58M 0.63%
+141,002
29
$3.46M 0.61%
211,942
30
$3.24M 0.57%
1,050,503
-689,037
31
$2.82M 0.5%
30,000
32
$2.75M 0.49%
+80,028
33
$2.67M 0.47%
77,500
34
$2.64M 0.47%
21,992
+6,250
35
$2.4M 0.42%
15,993
36
$2.38M 0.42%
25,000
37
$2.29M 0.41%
126,301
38
$2.29M 0.41%
92,514
39
$2.09M 0.37%
453,616
40
$1.67M 0.3%
54,711
-40,236
41
$1.53M 0.27%
+1,930
42
$1.5M 0.26%
69,618
43
$1.41M 0.25%
170,333
-30,000
44
$1.12M 0.2%
169,039
45
$871K 0.15%
5,000
-17,500
46
$751K 0.13%
12,520
47
$520K 0.09%
333,333
48
$503K 0.09%
22,989
49
$438K 0.08%
+250,000
50
$409K 0.07%
+20,717
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