BL

Bleichroeder LP Portfolio holdings

AUM $568M
1-Year Est. Return 102.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+102.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$336M
AUM Growth
-$64.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$2.16M
3
+$1.98M
4
PROK icon
ProKidney
PROK
+$1.64M
5
DMAC icon
DiaMedica Therapeutics
DMAC
+$439K

Top Sells

1
+$14.3M
2
+$8.82M
3
+$2.93M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$606K
5
LBTYA icon
Liberty Global Class A
LBTYA
+$194K

Sector Composition

1 Industrials 18.39%
2 Healthcare 14.37%
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
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77
– –
-325,000
78
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79
– –
-1,650
80
– –
-399
81
– –
-1,000,000
82
– –
-971
1 2 3
4