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
$641M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$6.3M
3
+$6.03M
4
TV icon
Televisa
TV
+$3.28M
5
IHC
Independence Holding Company
IHC
+$3.1M

Top Sells

1
+$11.9M
2
+$11.6M
3
+$9.92M
4
ATUS icon
Altice USA
ATUS
+$7.84M
5
ACQR
Independence Holdings Corp. Class A Ordinary Share
ACQR
+$2.71M

Sector Composition

1 Healthcare 23.75%
2 Industrials 16.1%
3 Financials 14.02%
4 Consumer Discretionary 11.03%
5 Materials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$261K 0.04%
3,000
77
$253K 0.04%
16,413
78
$249K 0.04%
500,000
79
$213K 0.03%
200,000
80
$204K 0.03%
+820
81
$188K 0.03%
16,522
82
$180K 0.03%
12,540
83
$171K 0.03%
250,000
84
$153K 0.02%
18,750
+3,750
85
$116K 0.02%
2,000
86
$112K 0.02%
530
87
$109K 0.02%
75,000
88
$98K 0.02%
525
89
$98K 0.02%
600
90
$98K 0.02%
200,000
91
$82K 0.01%
1,191
92
$70K 0.01%
515
93
$70K 0.01%
660
94
$66K 0.01%
1,075
95
$60K 0.01%
75,000
96
$57K 0.01%
1,200
97
$54K 0.01%
518
+200
98
$47K 0.01%
4,017
99
$47K 0.01%
14,020
100
$41K 0.01%
2,185
1 2 3
4
5