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
$372M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$9.36M
2
+$1.62M
3
+$1.57M
4
OWLT icon
Owlet
OWLT
+$1.21M
5
DUOT icon
Duos Technologies
DUOT
+$1.03M

Top Sells

1
+$18.2M
2
+$1.47M
3
+$1.22M
4
BLUE
bluebird bio
BLUE
+$1.02M
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$536K

Sector Composition

1 Industrials 23.27%
2 Healthcare 14.43%
3 Materials 11.69%
4 Financials 11.68%
5 Technology 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$243K 0.07%
11,495
52
$173K 0.05%
333,333
53
$150K 0.04%
913
54
$144K 0.04%
2,000
55
$142K 0.04%
525
56
$135K 0.04%
24,999
57
$126K 0.03%
1,075
58
$114K 0.03%
16,413
59
$80.4K 0.02%
600
60
$78.4K 0.02%
8,261
61
$52.5K 0.01%
250,000
62
$41.8K 0.01%
660
63
$35.8K 0.01%
1,200
64
$28K 0.01%
200,000
65
$25.5K 0.01%
300
66
$25.2K 0.01%
556
67
$21.1K 0.01%
825
68
$19.2K 0.01%
2,009
69
$14K ﹤0.01%
200,000
70
$12.9K ﹤0.01%
304
71
$12K ﹤0.01%
596
72
$9.68K ﹤0.01%
121,000
73
$1.43K ﹤0.01%
66
74
– –
-250,000
75
– –
-51,869
1 2
3
4