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

Top Buys

1
+$13.5M
2
+$9.94M
3
+$9.79M
4
GRA
W.R. Grace & Co.
GRA
+$7.15M
5
WELL icon
Welltower
WELL
+$6.7M

Top Sells

1
+$54.9M
2
+$10.5M
3
+$5.01M
4
AXP icon
American Express
AXP
+$4.55M
5
TRAK icon
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%
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
– –
-8,414
59
– –
-143,399
60
– –
-1,000,000
61
– –
-2,750,000
62
– –
-20,717
63
– –
-12,920
64
– –
-21,029
65
– –
-9,534
1 2
3