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
$479M
AUM Growth
-$5.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$2.84M
3
+$524K
4
ONDS icon
Ondas Holdings
ONDS
+$343K
5
LIQT icon
LiqTech
LIQT
+$213K

Top Sells

1
+$9.96M
2
+$2.24M
3
+$990K
4
SVRE
SaverOne 2014 Ltd
SVRE
+$272K
5
CTIC
CTI BioPharma Corp. (DE) Common Stock
CTIC
+$29.1K

Sector Composition

1 Healthcare 21.66%
2 Consumer Discretionary 16.65%
3 Industrials 15.31%
4 Financials 13.16%
5 Materials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$213K 0.04%
6,000
52
$209K 0.04%
5,000
53
$203K 0.04%
70,100
54
$192K 0.04%
27,480
55
$191K 0.04%
3,000
56
$164K 0.03%
200,000
57
$161K 0.03%
12,540
58
$114K 0.02%
16,413
59
$109K 0.02%
3,292
60
$102K 0.02%
16,522
61
$97K 0.02%
3,333
62
$94K 0.02%
1,075
63
$86K 0.02%
525
64
$80K 0.02%
100,000
65
$77K 0.02%
2,000
66
$69K 0.01%
515
67
$61K 0.01%
1,191
68
$60K 0.01%
250,000
69
$58K 0.01%
913
70
$48K 0.01%
1,200
71
$45K 0.01%
660
72
$45K 0.01%
600
73
$41K 0.01%
75,000
74
$38K 0.01%
200,000
75
$36K 0.01%
121,000
1 2
3
4