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
$565M
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$54.2M
2
+$5.37M
3
+$5.18M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$3.58M
5
FATE icon
Fate Therapeutics
FATE
+$2.75M

Top Sells

1
+$6.7M
2
+$3.05M
3
+$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 Change
in Stake 		Capital Flow
76
– –
-82,787
77
– –
-146,398
78
– –
-202
79
– –
-6,000
1 2 3
4