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
$479M
AUM Growth
-$5.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$2.84M
3
+$524K
4
ONDS icon
Ondas Holdings
ONDS
+$343K
5
LIQT icon
LiqTech
LIQT
+$213K

Top Sells

1
+$9.96M
2
+$2.24M
3
+$990K
4
SVRE
SaverOne 2014 Ltd
SVRE
+$272K
5
CTIC
CTI BioPharma Corp. (DE) Common Stock
CTIC
+$29.1K

Sector Composition

1 Healthcare 21.66%
2 Consumer Discretionary 16.65%
3 Industrials 15.31%
4 Financials 13.16%
5 Materials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.37M 0.7%
25,000
27
$3.13M 0.65%
30,000
28
$3.01M 0.63%
1,000,000
29
$2.87M 0.6%
775,000
+92,648
30
$2.2M 0.46%
225,000
31
$2.1M 0.44%
725,287
32
$1.62M 0.34%
250,000
33
$1.49M 0.31%
150,000
34
$1.35M 0.28%
27,014
35
$1.25M 0.26%
410,359
+69,914
36
$1.24M 0.26%
555,000
37
$1.15M 0.24%
69,618
38
$760K 0.16%
101,594
39
$683K 0.14%
30,275
40
$593K 0.12%
333,333
41
$502K 0.1%
50,000
42
$491K 0.1%
6,000
43
$481K 0.1%
39,880
44
$458K 0.1%
750,000
45
$456K 0.1%
5,300
46
$358K 0.07%
22,989
47
$333K 0.07%
1,600
48
$306K 0.06%
21,849
49
$298K 0.06%
250,000
50
$268K 0.06%
60,000
1
2
3 4