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
$372M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$9.36M
2
+$1.62M
3
+$1.57M
4
OWLT icon
Owlet
OWLT
+$1.21M
5
DUOT icon
Duos Technologies
DUOT
+$1.03M

Top Sells

1
+$18.2M
2
+$1.47M
3
+$1.22M
4
BLUE
bluebird bio
BLUE
+$1.02M
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$536K

Sector Composition

1 Industrials 23.27%
2 Healthcare 14.43%
3 Materials 11.69%
4 Financials 11.68%
5 Technology 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.57M 0.42%
+66,505
27
$1.47M 0.4%
577,110
28
$1.42M 0.38%
2,470
29
$1.27M 0.34%
850,000
30
$1.21M 0.33%
+270,000
31
$1.09M 0.29%
133,000
32
$1.06M 0.29%
133,333
33
$980K 0.26%
250,000
34
$752K 0.2%
34,809
35
$727K 0.2%
6,000
36
$708K 0.19%
13,802
37
$598K 0.16%
775,000
38
$531K 0.14%
+95,230
39
$483K 0.13%
6,000
40
$439K 0.12%
10,000
41
$414K 0.11%
5,300
42
$381K 0.1%
1,600
43
$377K 0.1%
100,000
44
$369K 0.1%
101,594
45
$327K 0.09%
68,750
46
$319K 0.09%
+370,370
47
$312K 0.08%
3,000
48
$299K 0.08%
6,047
49
$286K 0.08%
+36,916
50
$256K 0.07%
12,540
1
2
3 4