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
$565M
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$54.2M
2
+$5.37M
3
+$5.18M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$3.58M
5
FATE icon
Fate Therapeutics
FATE
+$2.75M

Top Sells

1
+$6.7M
2
+$3.05M
3
+$2.12M
4
IHC
Independence Holding Company
IHC
+$1.23M
5
RTN
Raytheon Company
RTN
+$566K

Sector Composition

1 Healthcare 26.02%
2 Energy 11.06%
3 Industrials 10%
4 Consumer Discretionary 9.17%
5 Technology 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.5M 14.06%
475,000
2
$61.9M 10.94%
2,666,466
-3,938
3
$54.2M 9.58%
+1,115,980
4
$40.9M 7.23%
192,627
5
$32.2M 5.69%
2,848,805
6
$27M 4.78%
4,949,355
7
$25.6M 4.53%
1,676,225
+2,625
8
$20.7M 3.66%
2,738,314
9
$19.6M 3.47%
306,099
+25,000
10
$13.6M 2.41%
603,600
11
$13.2M 2.33%
40,000
12
$11.7M 2.08%
268,869
+118,555
13
$11.7M 2.07%
109,753
14
$11.2M 1.98%
913,347
+40,050
15
$11.2M 1.98%
2,196,389
16
$10.6M 1.87%
2,714,937
17
$10.3M 1.83%
1,000,000
18
$10.2M 1.81%
200,934
19
$9.95M 1.76%
1,299,994
20
$8.14M 1.44%
305,187
+33,139
21
$6.5M 1.15%
569,836
+10,000
22
$6.22M 1.1%
435,500
23
$5.37M 0.95%
+500,000
24
$4.7M 0.83%
462,500
+150,000
25
$4.53M 0.8%
80,000
1
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