BL

Bleichroeder LP Portfolio holdings

AUM $568M
1-Year Est. Return 102.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+102.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$407M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$2.99M
3
+$2.46M
4
EYPT icon
EyePoint Inc
EYPT
+$1.77M
5
CUE icon
Cue Biopharma
CUE
+$1.3M

Top Sells

1
+$20.1M
2
+$2.47M
3
+$1.32M
4
AZ icon
A2Z Smart Technologies
AZ
+$706K
5
SPIR icon
Spire Global
SPIR
+$607K

Sector Composition

1 Industrials 20.15%
2 Healthcare 12.49%
3 Materials 9.71%
4 Financials 7.14%
5 Technology 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$318K 0.08%
12,540
52
$297K 0.07%
3,000
53
$207K 0.05%
10,000
54
$196K 0.05%
426,621
55
$182K 0.04%
2,000
56
$179K 0.04%
68,750
57
$162K 0.04%
525
58
$127K 0.03%
36,916
59
$116K 0.03%
5,061
-61,444
60
$116K 0.03%
1,075
61
$115K 0.03%
11,495
62
$65.7K 0.02%
65,000
-101,666
63
$60.3K 0.01%
1,200
64
$52.5K 0.01%
200,000
65
$51.4K 0.01%
8,261
66
$44.3K 0.01%
300
67
$36K 0.01%
200,000
68
$28.1K 0.01%
304
69
$20.5K 0.01%
556
70
$20.1K ﹤0.01%
825
71
$17.5K ﹤0.01%
+1,092
72
$12.3K ﹤0.01%
2,009
73
$4.23K ﹤0.01%
333,333
74
$3.65K ﹤0.01%
121,000
75
$1.59K ﹤0.01%
66
1 2
3
4