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
$383M
AUM Growth
-$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$14.9M
3
+$11.5M
4
WELL icon
Welltower
WELL
+$10.8M
5
ARKO icon
ARKO Corp
ARKO
+$10.1M

Top Sells

1
+$54.9M
2
+$10.5M
3
+$6.18M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$5.01M
5
TRAK icon
ReposiTrak
TRAK
+$1.7M

Sector Composition

1 Healthcare 17.15%
2 Industrials 17.12%
3 Materials 8.71%
4 Energy 8.61%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$202K 0.05%
10,356
52
$165K 0.04%
12,540
53
$111K 0.03%
+7,154
54
$92K 0.02%
16,413
55
$67K 0.02%
+2,000
56
$42K 0.01%
+4,262
57
$1K ﹤0.01%
+202
58
– –
-20,717
59
– –
-12,920
60
– –
-9,534
61
– –
-21,029
62
– –
-8,414
63
– –
-143,399
64
– –
-1,000,000
65
– –
-2,750,000
1 2
3