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BL
Bleichroeder LP Portfolio holdings
AUM
$579M
1-Year Est. Return
94.36%
This Fund
S&P 500
This Quarter
Est. Return
-3.68%
1 Year Est. Return
+94.36%
3 Year Est. Return
+196.81%
5 Year Est. Return
+210.19%
10 Year Est. Return
–
AUM
$336M
AUM Growth
-$64.6M
(-16%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
79.42%
Holding
82
New
2
Increased
7
Reduced
6
Closed
7
Top Buys
| 1 |
GPGI
GPGI Inc
GPGI
|
+$5.32M |
| 2 |
Talkspace
TALK
|
+$2.16M |
| 3 |
MultiSensor AI
MSAI
|
+$1.98M |
| 4 |
ProKidney
PROK
|
+$1.64M |
| 5 |
DiaMedica Therapeutics
DMAC
|
+$439K |
Top Sells
| 1 |
Brunswick
BC
|
+$14.3M |
| 2 |
Insmed
INSM
|
+$8.82M |
| 3 |
JPMorgan Chase
JPM
|
+$2.93M |
| 4 |
Liberty Global Class C
LBTYK
|
+$606K |
| 5 |
Liberty Global Class A
LBTYA
|
+$194K |
Sector Composition
| 1 | Industrials | 18.39% |
| 2 | Healthcare | 14.33% |
| 3 | Materials | 11.89% |
| 4 | Financials | 11% |
| 5 | Consumer Discretionary | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$449B
| – | – |
-515
| Closed | -$93.8K |
|
|
77
Insmed
INSM
$23.3B
| – | – |
-325,000
| Closed | -$8.82M |
|
78
Altria Group
MO
$122B
| – | – |
-1,200
| Closed | -$52.3K |
|
79
AT&T
T
$153B
| – | – |
-1,650
| Closed | -$29K |
|
80
Warner Bros
WBD
$68.4B
| – | – |
-399
| Closed | -$3.48K |
|
|
HLTH
81
DELISTED
Cue Health Inc. Common Stock
HLTH
| – | – |
-1,000,000
| Closed | -$189K |
|
|
FNCH
82
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
| – | – |
-971
| Closed | -$2.52K |
|
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