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
$616M
AUM Growth
-$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$15.8M
3
+$12.2M
4
TLMD
SOC Telemed, Inc. Class A Common Stock
TLMD
+$7.96M
5
SONO icon
Sonos
SONO
+$5.45M

Top Sells

1
+$32M
2
+$13.9M
3
+$13.5M
4
OPTU
Optimum Communications Inc
OPTU
+$10.2M
5
FATE icon
Fate Therapeutics
FATE
+$8.68M

Sector Composition

1 Healthcare 25.33%
2 Financials 14.03%
3 Industrials 13.51%
4 Consumer Discretionary 10.47%
5 Materials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.13M 0.18%
27,480
52
$900K 0.15%
50,000
53
$869K 0.14%
70,100
54
$855K 0.14%
250,000
55
$848K 0.14%
60,000
56
$779K 0.13%
708,333
57
$759K 0.12%
+3,030
58
$727K 0.12%
333,333
59
$722K 0.12%
60,000
60
$685K 0.11%
22,989
61
$590K 0.1%
100,000
62
$567K 0.09%
60,607
63
$547K 0.09%
20,717
64
$516K 0.08%
6,000
65
$428K 0.07%
200,000
66
$385K 0.06%
+250,000
67
$352K 0.06%
1,600
68
$317K 0.05%
+416,666
69
$311K 0.05%
6,000
70
$279K 0.05%
10,356
71
$275K 0.04%
500,000
72
$247K 0.04%
3,000
73
$217K 0.04%
16,522
74
$213K 0.03%
16,413
75
$189K 0.03%
1,191
1 2
3
4 5