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
$401M
AUM Growth
-$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$1.89M
3
+$1.29M
4
IPWR icon
Ideal Power
IPWR
+$1.18M
5
TALK icon
Talkspace
TALK
+$893K

Top Sells

1
+$53.1M
2
+$11.8M
3
+$1.87M
4
SLGCW
SomaLogic, Inc. Warrant
SLGCW
+$1.68K
5
FAZEW
FaZe Holdings Inc. Warrant
FAZEW
+$323

Sector Composition

1 Healthcare 17.02%
2 Industrials 16.95%
3 Materials 10.55%
4 Consumer Discretionary 10.23%
5 Financials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.48K ﹤0.01%
399
77
$2.78K ﹤0.01%
304
78
$2.53K ﹤0.01%
66
79
$2.52K ﹤0.01%
971
80
$353 ﹤0.01%
517
81
– –
-75,000
82
– –
-14,020
1 2 3
4