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
$469M
AUM Growth
+$8.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$1.69M
3
+$696K
4
INSM icon
Insmed
INSM
+$436K

Top Sells

1
+$21.5M
2
+$5.07M
3
+$4.07M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$2.23M
5
QUMU
Qumu Corp.
QUMU
+$670K

Sector Composition

1 Consumer Discretionary 20.93%
2 Healthcare 17.98%
3 Industrials 16.66%
4 Financials 9.47%
5 Materials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.3K ﹤0.01%
518
77
$2.27K ﹤0.01%
66
78
$797 ﹤0.01%
90
79
$372 ﹤0.01%
34
80
$114 ﹤0.01%
3,750
81
– –
-400,000
82
– –
-200,000
83
– –
-21,664
84
– –
-27,480
85
– –
-750,000
86
– –
-2,125,000
87
– –
-708,333
88
– –
-2,500
1 2 3
4