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
$641M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$6.3M
3
+$6.03M
4
TV icon
Televisa
TV
+$3.28M
5
IHC
Independence Holding Company
IHC
+$3.1M

Top Sells

1
+$11.9M
2
+$11.6M
3
+$9.92M
4
ATUS icon
Altice USA
ATUS
+$7.84M
5
ACQR
Independence Holdings Corp. Class A Ordinary Share
ACQR
+$2.71M

Sector Composition

1 Healthcare 23.75%
2 Industrials 16.1%
3 Financials 14.02%
4 Consumer Discretionary 11.03%
5 Materials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.17%
500,000
52
$1.02M 0.16%
27,480
53
$993K 0.16%
+100,000
54
$943K 0.15%
5,000
55
$816K 0.13%
70,100
56
$728K 0.11%
+375,000
57
$660K 0.1%
50,000
58
$638K 0.1%
22,989
59
$620K 0.1%
+250,000
60
$595K 0.09%
60,000
61
$590K 0.09%
333,333
62
$563K 0.09%
250,000
63
$555K 0.09%
+16,247
64
$546K 0.09%
+12,500
65
$529K 0.08%
+5,124
66
$516K 0.08%
6,000
67
$498K 0.08%
62,249
+1,642
68
$481K 0.08%
39,880
-20,120
69
$460K 0.07%
708,333
70
$446K 0.07%
3,030
71
$421K 0.07%
416,666
72
$349K 0.05%
100,000
73
$341K 0.05%
1,600
74
$325K 0.05%
6,000
75
$299K 0.05%
+1,850
1 2
3
4 5