BL
Bleichroeder LP Portfolio holdings
AUM
$568M
1-Year Est. Return
102.89%
This Fund
S&P 500
1 Year Est. Return
+102.89%
AUM
$513M
AUM Growth
+$106M
(+26%)
Holding
82
Top Buys
| 1 | +$3.11M | |
| 2 | +$2.69M | |
| 3 | +$1.28M | |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.22M |
| 5 |
5E Advanced Materials
FEAM
|
+$1.09M |
Top Sells
| 1 | +$1.3M | |
| 2 | +$994K | |
| 3 | +$970K | |
| 4 |
Ondas Inc
ONDS
|
+$677K |
| 5 |
SNRE
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
|
+$524K |
Sector Composition
| 1 | Industrials | 24.41% |
| 2 | Healthcare | 15.1% |
| 3 | Materials | 7.8% |
| 4 | Financials | 5.95% |
| 5 | Technology | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Liberty Latin America Class C
LILAK
$1.55B
| – | – |
-8,261
|
|
||
77
Milestone Pharmaceuticals
MIST
$144M
| – | – |
-500,000
|
|
||
78
MaxCyte
MXCT
$82.9M
| – | – |
-250,000
|
|
||
|
79
Ondas Inc
ONDS
$4.96B
| – | – |
-352,440
|
|
||
80
Pixelworks
PXLW
$39.5M
| – | – |
-56,613
|
|
||
|
ACOG
81
Alpha Cognition
ACOG
$130M
| – | – |
-138,919
|
|
||
|
SNRE
82
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| – | – |
-9,260
|
|