BL
Bleichroeder LP Portfolio holdings
AUM
$407M
1-Year Return
56.92%
This Quarter Return
-3.68%
1 Year Return
+56.92%
3 Year Return
+98.55%
5 Year Return
+214.07%
10 Year Return
–
AUM
$336M
AUM Growth
-$64.6M
(-16%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-4.43%
Top 10 Holdings %
Top 10 Hldgs %
79.42%
Holding
82
New
2
Increased
7
Reduced
6
Closed
7
Top Buys
| 1 |
CompoSecure
CMPO
|
$5.44M |
| 2 |
Talkspace
TALK
|
$1.73M |
| 3 |
ProKidney
PROK
|
$1.51M |
| 4 |
MultiSensor AI
MSAI
|
$1.33M |
| 5 |
DiaMedica Therapeutics
DMAC
|
$472K |
Top Sells
| 1 |
Brunswick
BC
|
$12.7M |
| 2 |
Insmed
INSM
|
$8.82M |
| 3 |
JPMorgan Chase
JPM
|
$3.03M |
| 4 |
Liberty Global Class C
LBTYK
|
$621K |
| 5 |
Liberty Global Class A
LBTYA
|
$200K |
Sector Composition
| 1 | Industrials | 18.67% |
| 2 | Healthcare | 14.37% |
| 3 | Materials | 11.89% |
| 4 | Financials | 11% |
| 5 | Consumer Discretionary | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$376B
| – | – |
-515
| Closed | -$93.8K |
|
|
77
Insmed
INSM
$30B
| – | – |
-325,000
| Closed | -$8.82M |
|
78
Altria Group
MO
$112B
| – | – |
-1,200
| Closed | -$52.3K |
|
79
AT&T
T
$211B
| – | – |
-1,650
| Closed | -$29K |
|
80
Warner Bros
WBD
$28.8B
| – | – |
-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 | -$2.53K |
|