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
$372M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$9.36M
2
+$1.62M
3
+$1.57M
4
OWLT icon
Owlet
OWLT
+$1.21M
5
DUOT icon
Duos Technologies
DUOT
+$1.03M

Top Sells

1
+$18.2M
2
+$1.47M
3
+$1.22M
4
BLUE
bluebird bio
BLUE
+$1.02M
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$536K

Sector Composition

1 Industrials 23.27%
2 Healthcare 14.43%
3 Materials 11.69%
4 Financials 11.68%
5 Technology 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-31,267
77
– –
-16,667
78
– –
-55,216
79
– –
-24,197
80
– –
-517
1 2 3
4