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
$641M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$6.3M
3
+$6.03M
4
TV icon
Televisa
TV
+$3.28M
5
IHC
Independence Holding Company
IHC
+$3.1M

Top Sells

1
+$11.9M
2
+$11.6M
3
+$9.92M
4
ATUS icon
Altice USA
ATUS
+$7.84M
5
ACQR
Independence Holdings Corp. Class A Ordinary Share
ACQR
+$2.71M

Sector Composition

1 Healthcare 23.75%
2 Industrials 16.1%
3 Financials 14.02%
4 Consumer Discretionary 11.03%
5 Materials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.75M 0.74%
30,000
27
$4.68M 0.73%
500,000
+350,000
28
$4.09M 0.64%
25,000
29
$3.92M 0.61%
400,000
30
$3.66M 0.57%
125,000
31
$3.35M 0.52%
500,000
+320,608
32
$3.1M 0.48%
+54,711
33
$2.96M 0.46%
302,243
-76,957
34
$2.83M 0.44%
17,109
-13,800
35
$2.77M 0.43%
126,301
36
$2.76M 0.43%
2,153,266
-61,634
37
$2.59M 0.4%
39,271
-3,179
38
$2.54M 0.4%
250,000
39
$2.33M 0.36%
453,616
40
$2.29M 0.36%
68,861
-68,191
41
$2.28M 0.36%
225,000
42
$2.26M 0.35%
200,000
+25,000
43
$2.19M 0.34%
225,000
44
$2.15M 0.34%
30,275
+3,125
45
$1.97M 0.31%
11,603
-3,479
46
$1.96M 0.31%
69,618
47
$1.64M 0.26%
+250,000
48
$1.49M 0.23%
15,599
49
$1.46M 0.23%
+150,000
50
$1.41M 0.22%
+5,599
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