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
$450M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.21M
3
+$1.63M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.17M
5
PROF
Profound Medical
PROF
+$1.13M

Top Sells

1
+$6.57M
2
+$274K
3
+$11.1K
4
EQRXW
EQRx, Inc. Warrant
EQRXW
+$8.02K
5
LLYVK icon
Liberty Live Group Series C
LLYVK
+$75

Sector Composition

1 Consumer Discretionary 20.98%
2 Healthcare 15.62%
3 Industrials 14.66%
4 Materials 10.64%
5 Financials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 0.29%
69,618
27
$1.19M 0.26%
775,000
28
$1.17M 0.26%
+2,470
29
$1.13M 0.25%
+133,333
30
$1.12M 0.25%
250,000
31
$880K 0.2%
+1,000,000
32
$695K 0.15%
24,197
33
$631K 0.14%
222,317
34
$517K 0.11%
101,594
35
$516K 0.11%
13,802
-2
36
$505K 0.11%
6,000
37
$409K 0.09%
22,989
38
$367K 0.08%
333,333
39
$345K 0.08%
6,000
40
$337K 0.07%
1,600
41
$325K 0.07%
5,300
42
$319K 0.07%
24,999
43
$304K 0.07%
+16,667
44
$268K 0.06%
3,000
45
$221K 0.05%
6,047
-2
46
$204K 0.05%
+5,000
47
$200K 0.04%
12,540
48
$167K 0.04%
16,413
49
$163K 0.04%
1,000,000
50
$143K 0.03%
525
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