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
$450M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.21M
3
+$1.63M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.17M
5
PROF
Profound Medical
PROF
+$1.13M

Top Sells

1
+$6.57M
2
+$274K
3
+$11.1K
4
EQRXW
EQRx, Inc. Warrant
EQRXW
+$8.02K
5
LLYVK icon
Liberty Live Group Series C
LLYVK
+$75

Sector Composition

1 Consumer Discretionary 20.98%
2 Healthcare 15.62%
3 Industrials 14.66%
4 Materials 10.64%
5 Financials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$135K 0.03%
913
52
$121K 0.03%
16,522
53
$107K 0.02%
1,075
54
$104K 0.02%
2,000
55
$97.5K 0.02%
250,000
56
$79.8K 0.02%
515
57
$66K 0.01%
+200,000
58
$65.1K 0.01%
600
59
$48.4K 0.01%
1,200
60
$37.3K 0.01%
100,000
61
$34.6K 0.01%
660
62
$33.1K 0.01%
1,200
63
$29.4K 0.01%
4,017
64
$27.7K 0.01%
1,650
65
$27.1K 0.01%
825
66
$22.8K 0.01%
300
67
$15.9K ﹤0.01%
+556
68
$15K ﹤0.01%
596
69
$14.5K ﹤0.01%
121,000
70
$4.54K ﹤0.01%
399
71
$3.5K ﹤0.01%
971
72
$2.16K ﹤0.01%
66
73
$1.68K ﹤0.01%
14,020
74
$1.5K ﹤0.01%
200,000
75
$1.18K ﹤0.01%
517
1 2
3
4