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
$563M
AUM Growth
-$77.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.8M
3
+$5.76M
4
TV icon
Televisa
TV
+$5.18M
5
DUOT icon
Duos Technologies
DUOT
+$4.54M

Top Sells

1
+$32.8M
2
+$3.66M
3
+$3.1M
4
EPD icon
Enterprise Products Partners
EPD
+$2.77M
5
TLMD
SOC Telemed, Inc. Class A Common Stock
TLMD
+$2.76M

Sector Composition

1 Healthcare 17.55%
2 Industrials 15.14%
3 Financials 14.94%
4 Materials 10.92%
5 Consumer Discretionary 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$30K 0.01%
518
102
$29K 0.01%
14,020
103
$26K ﹤0.01%
+75,000
104
$21K ﹤0.01%
+5,000
105
$17K ﹤0.01%
+600
106
$15K ﹤0.01%
+325
107
$14K ﹤0.01%
+1,000
108
$9K ﹤0.01%
+100
109
$2K ﹤0.01%
340
110
$2K ﹤0.01%
66
111
$2K ﹤0.01%
+3,750
112
$1K ﹤0.01%
2,500
113
– –
-126,301
114
– –
-150,000
115
– –
-375,000
116
– –
-824,033
117
– –
-16,247
118
– –
-18,750
119
– –
-75,000
120
– –
-125,000
121
– –
-2,153,266
122
– –
-530
123
– –
-100,000
124
– –
-54,711
1 2 3 4
5