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
1
$81.2M 12.68%
475,000
2
$66.7M 10.42%
192,627
3
$61.8M 9.65%
2,196,389
4
$56.7M 8.84%
562,500
+62,500
5
$32.8M 5.13%
824,033
-291,947
6
$26M 4.06%
2,641,466
7
$23.3M 3.64%
4,949,355
8
$21M 3.27%
2,125,000
9
$18.9M 2.95%
40,000
10
$18.6M 2.91%
+1,958,333
11
$13.4M 2.09%
1,000,000
12
$13.1M 2.04%
1,367,353
+67,353
13
$12.6M 1.97%
1,062,500
14
$12.4M 1.94%
271,994
+625
15
$12.2M 1.9%
1,250,000
16
$12M 1.88%
305,187
17
$11.4M 1.78%
109,753
18
$10.4M 1.62%
80,000
19
$9.84M 1.54%
1,000,000
20
$9.58M 1.5%
2,073,583
21
$8.08M 1.26%
27,014
22
$6.25M 0.98%
200,000
-379,116
23
$6.03M 0.94%
+248,013
24
$5.45M 0.85%
182,951
-33,449
25
$5.27M 0.82%
141,002
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