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
$469M
AUM Growth
+$8.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$1.69M
3
+$696K
4
INSM icon
Insmed
INSM
+$436K

Top Sells

1
+$21.5M
2
+$5.07M
3
+$4.07M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$2.23M
5
QUMU
Qumu Corp.
QUMU
+$670K

Sector Composition

1 Consumer Discretionary 20.93%
2 Healthcare 17.98%
3 Industrials 16.66%
4 Financials 9.47%
5 Materials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$110K 0.02%
525
52
$93.8K 0.02%
416,666
53
$90.9K 0.02%
2,000
54
$89.5K 0.02%
913
55
$88.2K 0.02%
3,292
56
$82.1K 0.02%
515
57
$64.5K 0.01%
600
58
$53.5K 0.01%
1,200
59
$40K 0.01%
250,000
60
$39.6K 0.01%
121,000
61
$35.6K 0.01%
660
62
$34.5K 0.01%
200,000
63
$33.4K 0.01%
4,017
64
$31.8K 0.01%
1,650
65
$31.1K 0.01%
1,191
66
$24.8K 0.01%
825
67
$22.6K ﹤0.01%
1,200
68
$22.3K ﹤0.01%
250,000
69
$16.1K ﹤0.01%
300
70
$9.7K ﹤0.01%
5,000
71
$6.03K ﹤0.01%
399
72
$4.97K ﹤0.01%
75,000
73
$3.99K ﹤0.01%
75,000
74
$3.84K ﹤0.01%
14,020
75
$3.65K ﹤0.01%
303
1 2
3
4