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
$450M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.21M
3
+$1.63M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.17M
5
PROF
Profound Medical
PROF
+$1.13M

Top Sells

1
+$6.57M
2
+$274K
3
+$11.1K
4
EQRXW
EQRx, Inc. Warrant
EQRXW
+$8.02K
5
LLYVK icon
Liberty Live Group Series C
LLYVK
+$75

Sector Composition

1 Consumer Discretionary 20.98%
2 Healthcare 15.62%
3 Industrials 14.66%
4 Materials 10.64%
5 Financials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$836 ﹤0.01%
304
77
$323 ﹤0.01%
75,000
78
– –
-2,637,965
79
– –
-43,263
80
– –
-200,000
81
– –
-5,000
1 2 3
4