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
$469M
AUM Growth
+$8.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$1.69M
3
+$696K
4
INSM icon
Insmed
INSM
+$436K

Top Sells

1
+$21.5M
2
+$5.07M
3
+$4.07M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$2.23M
5
QUMU
Qumu Corp.
QUMU
+$670K

Sector Composition

1 Consumer Discretionary 20.93%
2 Healthcare 17.98%
3 Industrials 16.66%
4 Financials 9.47%
5 Materials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87M 18.57%
475,000
2
$80M 17.07%
975,636
3
$41.4M 8.84%
116,564
4
$36.9M 7.88%
5,039,023
+94,918
5
$22.6M 4.83%
2,000,000
6
$22M 4.69%
3,599,298
7
$18.1M 3.87%
227,500
8
$16.4M 3.49%
3,893,730
9
$16M 3.42%
2,609,495
-25,000
10
$13.8M 2.94%
40,000
11
$12.9M 2.76%
1,872,463
12
$12.8M 2.72%
1,250,000
13
$11.9M 2.55%
2,637,965
-3,498
14
$11.2M 2.39%
3,458,333
+1,500,000
15
$7.81M 1.67%
269,675
16
$7.03M 1.5%
80,000
17
$5.29M 1.13%
1,000,000
18
$5.22M 1.11%
1,326,085
19
$5.18M 1.11%
2,073,583
20
$4.12M 0.88%
25,000
21
$3.91M 0.83%
30,000
22
$3.59M 0.77%
1,283,162
23
$2.7M 0.58%
755,028
-106,250
24
$2.29M 0.49%
225,000
25
$1.82M 0.39%
1,000,000
1
2 3 4