BL
Bleichroeder LP Portfolio holdings
AUM
$407M
This Quarter Return
+40.74%
1 Year Return
+56.92%
3 Year Return
+98.55%
5 Year Return
+214.07%
10 Year Return
–
AUM
$565M
AUM Growth
+$565M
(+48%)
Cap. Flow
+$66M
Cap. Flow
% of AUM
11.67%
Top 10 Holdings %
Top 10 Hldgs %
66.34%
Holding
79
New
22
Increased
9
Reduced
6
Closed
5
Top Buys
| 1 |
Royalty Pharma
RPRX
|
$54.2M |
| 2 |
Eos Energy Enterprises
EOSE
|
$5.37M |
| 3 |
LiqTech
LIQT
|
$5.18M |
| 4 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$3.58M |
| 5 |
Fate Therapeutics
FATE
|
$2.75M |
Top Sells
| 1 |
Welltower
WELL
|
$6.7M |
| 2 |
PayPal
PYPL
|
$3.05M |
| 3 |
Cassava Sciences
SAVA
|
$2.12M |
| 4 |
IHC
Independence Holding Company
IHC
|
$1.23M |
| 5 |
RTN
Raytheon Company
RTN
|
$566K |
Sector Composition
| 1 | Healthcare | 26.02% |
| 2 | Energy | 11.06% |
| 3 | Industrials | 10% |
| 4 | Consumer Discretionary | 9.17% |
| 5 | Technology | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ReposiTrak
TRAK
$295M
| – | – |
-82,787
| Closed | -$315K |
|
|
77
Welltower
WELL
$113B
| – | – |
-146,398
| Closed | -$6.7M |
|
|
TIVO
78
DELISTED
Tivo Inc
TIVO
| – | – |
-202
| Closed | -$1K |
|
|
RTN
79
DELISTED
Raytheon Company
RTN
| – | – |
-6,000
| Closed | -$566K |
|