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
$401M
AUM Growth
-$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$1.89M
3
+$1.29M
4
IPWR icon
Ideal Power
IPWR
+$1.18M
5
TALK icon
Talkspace
TALK
+$893K

Top Sells

1
+$53.1M
2
+$11.8M
3
+$1.87M
4
SLGCW
SomaLogic, Inc. Warrant
SLGCW
+$1.68K
5
FAZEW
FaZe Holdings Inc. Warrant
FAZEW
+$323

Sector Composition

1 Healthcare 17.02%
2 Industrials 16.95%
3 Materials 10.55%
4 Consumer Discretionary 10.23%
5 Financials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$189K 0.05%
1,000,000
52
$165K 0.04%
333,333
53
$165K 0.04%
913
54
$163K 0.04%
525
55
$153K 0.04%
16,413
56
$125K 0.03%
1,075
57
$115K 0.03%
16,522
58
$115K 0.03%
2,000
59
$93.8K 0.02%
515
60
$72.2K 0.02%
16,667
61
$70K 0.02%
100,000
62
$67.7K 0.02%
600
63
$52.3K 0.01%
1,200
64
$36.5K 0.01%
200,000
65
$36.4K 0.01%
1,200
66
$31.3K 0.01%
660
67
$29K 0.01%
1,650
68
$28K 0.01%
4,017
69
$25K 0.01%
300
70
$24.8K 0.01%
596
71
$23.7K 0.01%
825
72
$20K 0.01%
250,000
73
$17.9K ﹤0.01%
556
74
$10.2K ﹤0.01%
121,000
75
$7K ﹤0.01%
200,000
1 2
3
4