BL
Bleichroeder LP Portfolio holdings
AUM
$407M
1-Year Return
56.92%
This Quarter Return
-31.66%
1 Year Return
+56.92%
3 Year Return
+98.55%
5 Year Return
+214.07%
10 Year Return
–
AUM
$383M
AUM Growth
-$249M
(-39%)
Cap. Flow
-$746K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
65.77%
Holding
65
New
21
Increased
7
Reduced
6
Closed
8
Top Buys
| 1 |
Altice USA
ATUS
|
$13.5M |
| 2 |
Brunswick
BC
|
$9.94M |
| 3 |
ARKO Corp
ARKO
|
$9.79M |
| 4 |
GRA
W.R. Grace & Co.
GRA
|
$7.15M |
| 5 |
Welltower
WELL
|
$6.7M |
Top Sells
| 1 |
ARQL
Arqule Inc
ARQL
|
$54.9M |
| 2 |
HYACU
Haymaker Acquisition Corp. II Unit
HYACU
|
$10.5M |
| 3 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$5.01M |
| 4 |
American Express
AXP
|
$4.55M |
| 5 |
ReposiTrak
TRAK
|
$1.35M |
Sector Composition
| 1 | Healthcare | 17.15% |
| 2 | Technology | 12.22% |
| 3 | Industrials | 8.83% |
| 4 | Materials | 8.71% |
| 5 | Energy | 8.61% |
