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
$469M
AUM Growth
+$8.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$1.69M
3
+$696K
4
INSM icon
Insmed
INSM
+$436K

Top Sells

1
+$21.5M
2
+$5.07M
3
+$4.07M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$2.23M
5
QUMU
Qumu Corp.
QUMU
+$670K

Sector Composition

1 Consumer Discretionary 20.93%
2 Healthcare 17.98%
3 Industrials 16.66%
4 Financials 9.47%
5 Materials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.72M 0.37%
458,224
-8,385
27
$1.69M 0.36%
+165,407
28
$1.55M 0.33%
71,284
-233,903
29
$1.42M 0.3%
69,618
30
$1.2M 0.26%
250,000
31
$1.1M 0.24%
800,287
32
$837K 0.18%
775,000
33
$680K 0.15%
32,932
-108,070
34
$588K 0.13%
6,000
35
$524K 0.11%
101,594
36
$497K 0.11%
333,333
37
$448K 0.1%
22,989
38
$436K 0.09%
+25,601
39
$416K 0.09%
43,263
40
$402K 0.09%
5,300
41
$318K 0.07%
27,014
42
$314K 0.07%
1,600
43
$275K 0.06%
6,000
44
$253K 0.05%
3,000
45
$194K 0.04%
12,540
46
$170K 0.04%
16,413
47
$149K 0.03%
12,500
-3,106
48
$136K 0.03%
16,522
49
$118K 0.03%
100,000
50
$118K 0.03%
1,075
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