BL

Bleichroeder LP Portfolio holdings

AUM $568M
1-Year Est. Return 102.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+102.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$407M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$2.99M
3
+$2.46M
4
EYPT icon
EyePoint Inc
EYPT
+$1.77M
5
CUE icon
Cue Biopharma
CUE
+$1.3M

Top Sells

1
+$20.1M
2
+$2.47M
3
+$1.32M
4
AZ icon
A2Z Smart Technologies
AZ
+$706K
5
SPIR icon
Spire Global
SPIR
+$607K

Sector Composition

1 Industrials 20.15%
2 Healthcare 12.49%
3 Materials 9.71%
4 Financials 7.14%
5 Technology 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 0.33%
+2,400
27
$1.31M 0.32%
1,754,165
28
$1.3M 0.32%
138,919
-34,981
29
$1.18M 0.29%
2,000,000
30
$1.12M 0.28%
13,802
31
$1.08M 0.27%
183,333
32
$1.08M 0.27%
220,230
33
$1.07M 0.26%
250,000
34
$970K 0.24%
500,000
35
$876K 0.22%
6,000
36
$707K 0.17%
101,594
37
$694K 0.17%
736,842
38
$677K 0.17%
352,440
-422,560
39
$658K 0.16%
500,000
40
$625K 0.15%
100,000
41
$602K 0.15%
133,000
42
$524K 0.13%
9,260
43
$522K 0.13%
250,000
44
$481K 0.12%
6,047
45
$439K 0.11%
6,000
46
$419K 0.1%
700,000
47
$401K 0.1%
1,600
48
$395K 0.1%
56,613
+1
49
$394K 0.1%
5,300
50
$359K 0.09%
34,809
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