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
$336M
AUM Growth
-$64.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$1.73M
3
+$1.51M
4
MSAI icon
MultiSensor AI
MSAI
+$1.33M
5
DMAC icon
DiaMedica Therapeutics
DMAC
+$472K

Top Sells

1
+$12.7M
2
+$8.82M
3
+$3.03M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$621K
5
LBTYA icon
Liberty Global Class A
LBTYA
+$200K

Sector Composition

1 Industrials 18.39%
2 Healthcare 14.37%
3 Materials 11.89%
4 Financials 11%
5 Consumer Discretionary 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 0.39%
+808,000
27
$1.22M 0.36%
55,216
28
$1.15M 0.34%
1,000,000
29
$1.13M 0.34%
382,317
+160,000
30
$1.12M 0.33%
133,333
31
$1.11M 0.33%
700,000
32
$1.02M 0.3%
51,869
33
$1.02M 0.3%
250,000
34
$939K 0.28%
133,000
35
$621K 0.18%
34,809
-34,809
36
$602K 0.18%
6,000
37
$536K 0.16%
24,197
38
$528K 0.16%
13,802
39
$493K 0.15%
101,594
40
$450K 0.13%
775,000
41
$436K 0.13%
68,750
42
$393K 0.12%
10,000
+5,000
43
$378K 0.11%
6,000
44
$359K 0.11%
1,600
45
$308K 0.09%
5,300
46
$289K 0.09%
3,000
47
$227K 0.07%
6,047
48
$226K 0.07%
12,540
49
$200K 0.06%
11,495
-11,494
50
$172K 0.05%
24,999
1
2
3 4