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
$641M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$6.3M
3
+$6.03M
4
TV icon
Televisa
TV
+$3.28M
5
IHC
Independence Holding Company
IHC
+$3.1M

Top Sells

1
+$11.9M
2
+$11.6M
3
+$9.92M
4
ATUS icon
Altice USA
ATUS
+$7.84M
5
ACQR
Independence Holdings Corp. Class A Ordinary Share
ACQR
+$2.71M

Sector Composition

1 Healthcare 23.75%
2 Industrials 16.1%
3 Financials 14.02%
4 Consumer Discretionary 11.03%
5 Materials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$39K 0.01%
+75,000
102
$2K ﹤0.01%
340
103
$2K ﹤0.01%
66
104
$2K ﹤0.01%
2,500
105
– –
-378,600
106
– –
-10,356
107
– –
-20,717
108
– –
-1,000,000
109
– –
-3,750
110
– –
-54,711
111
– –
-75,000
112
– –
-150,000
1 2 3 4
5