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
$565M
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$54.2M
2
+$5.37M
3
+$5.18M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$3.58M
5
FATE icon
Fate Therapeutics
FATE
+$2.75M

Top Sells

1
+$6.7M
2
+$3.05M
3
+$2.12M
4
IHC
Independence Holding Company
IHC
+$1.23M
5
RTN
Raytheon Company
RTN
+$566K

Sector Composition

1 Healthcare 26.02%
2 Energy 11.06%
3 Industrials 10%
4 Consumer Discretionary 9.17%
5 Technology 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$370K 0.07%
+6,000
52
$333K 0.06%
1,191
53
$271K 0.05%
1,600
54
$239K 0.04%
7,154
55
$226K 0.04%
250,000
-250,000
56
$208K 0.04%
10,356
57
$179K 0.03%
12,540
58
$171K 0.03%
+3,000
59
$133K 0.02%
+6,000
60
$115K 0.02%
+12,920
61
$112K 0.02%
16,413
62
$77K 0.01%
2,000
63
$54K 0.01%
+660
64
$52K 0.01%
+530
65
$51K 0.01%
+515
66
$51K 0.01%
+600
67
$50K 0.01%
+525
68
$50K 0.01%
+2,185
69
$48K 0.01%
+1,075
70
$47K 0.01%
+1,200
71
$39K 0.01%
4,262
72
$37K 0.01%
+7,938
73
$1K ﹤0.01%
+340
74
$1K ﹤0.01%
+66
75
– –
-5,274
1 2
3
4