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
$632M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$67.9M
3
+$67.3M
4
XRX icon
Xerox
XRX
+$61.7M
5
ARQL
Arqule Inc
ARQL
+$54.9M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 27.87%
2 Energy 20.11%
3 Technology 14.01%
4 Industrials 7.44%
5 Materials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 15.93%
+2,647,655
2
$67.9M 10.75%
+475,000
3
$67.3M 10.66%
+2,748,805
4
$61.7M 9.77%
+1,673,600
5
$54.9M 8.69%
+2,750,000
6
$41M 6.49%
+192,627
7
$35.1M 5.56%
+4,976,855
8
$27.7M 4.39%
+2,443,583
9
$20.5M 3.25%
+2,738,314
10
$17.1M 2.71%
+848,297
11
$15.8M 2.51%
+1,299,994
12
$11.3M 1.78%
+435,500
13
$10.9M 1.73%
+40,000
14
$10.6M 1.69%
+1,888,004
15
$10.5M 1.66%
+1,000,000
16
$9.97M 1.58%
+272,048
17
$9.72M 1.54%
+78,106
18
$9.05M 1.43%
+1,739,540
19
$5.46M 0.87%
+341,636
20
$5.01M 0.79%
+143,399
21
$4.61M 0.73%
+109,423
22
$4.18M 0.66%
+30,000
23
$4.07M 0.64%
+92,514
24
$3.56M 0.56%
+126,301
25
$3.55M 0.56%
+21,324
1
2