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
$336M
AUM Growth
-$64.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$1.73M
3
+$1.51M
4
MSAI icon
MultiSensor AI
MSAI
+$1.33M
5
DMAC icon
DiaMedica Therapeutics
DMAC
+$472K

Top Sells

1
+$12.7M
2
+$8.82M
3
+$3.03M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$621K
5
LBTYA icon
Liberty Global Class A
LBTYA
+$200K

Sector Composition

1 Industrials 18.39%
2 Healthcare 14.37%
3 Materials 11.89%
4 Financials 11%
5 Consumer Discretionary 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$162K 0.05%
525
52
$159K 0.05%
333,333
53
$148K 0.04%
913
54
$141K 0.04%
16,413
55
$129K 0.04%
+31,267
56
$124K 0.04%
1,075
57
$120K 0.04%
2,000
58
$100K 0.03%
16,667
59
$89K 0.03%
600
60
$79.5K 0.02%
8,261
-8,261
61
$44.5K 0.01%
100,000
62
$33.6K 0.01%
660
63
$33.4K 0.01%
1,200
64
$32.5K 0.01%
250,000
65
$23.4K 0.01%
300
66
$21.6K 0.01%
556
67
$20.4K 0.01%
200,000
68
$19.4K 0.01%
825
69
$19.3K 0.01%
2,009
-2,008
70
$14K ﹤0.01%
200,000
71
$10.4K ﹤0.01%
596
72
$7.95K ﹤0.01%
304
73
$7.55K ﹤0.01%
121,000
74
$1.89K ﹤0.01%
66
75
$260 ﹤0.01%
517
1 2
3
4