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
$383M
AUM Growth
-$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$9.94M
3
+$9.79M
4
GRA
W.R. Grace & Co.
GRA
+$7.15M
5
WELL icon
Welltower
WELL
+$6.7M

Top Sells

1
+$54.9M
2
+$10.5M
3
+$5.01M
4
AXP icon
American Express
AXP
+$4.55M
5
TRAK icon
ReposiTrak
TRAK
+$1.35M

Sector Composition

1 Healthcare 17.15%
2 Technology 12.22%
3 Industrials 8.83%
4 Materials 8.71%
5 Energy 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.3M 18.39%
475,000
2
$41.4M 10.82%
2,670,404
+22,749
3
$33.3M 8.71%
192,627
4
$31.7M 8.29%
1,673,600
5
$20.2M 5.29%
4,949,355
-27,500
6
$13.5M 3.52%
+603,600
7
$11.6M 3.03%
2,848,805
+100,000
8
$9.94M 2.6%
+281,099
9
$9.8M 2.56%
40,000
10
$9.79M 2.56%
+1,000,000
11
$9.28M 2.43%
2,738,314
12
$8.72M 2.28%
873,297
+25,000
13
$8.03M 2.1%
1,299,994
14
$7.42M 1.94%
2,196,389
+308,385
15
$7.15M 1.87%
+200,934
16
$7.15M 1.87%
1,739,540
17
$7.06M 1.85%
2,714,937
+271,354
18
$6.7M 1.75%
+146,398
19
$6.55M 1.71%
272,048
20
$6.25M 1.63%
559,836
+218,200
21
$5.16M 1.35%
+150,314
22
$4.63M 1.21%
+109,753
23
$3.74M 0.98%
435,500
24
$3.65M 0.95%
80,000
+40,000
25
$3.3M 0.86%
92,514
1
2 3