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
$450M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.21M
3
+$1.63M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.17M
5
PROF
Profound Medical
PROF
+$1.13M

Top Sells

1
+$6.57M
2
+$274K
3
+$11.1K
4
EQRXW
EQRx, Inc. Warrant
EQRXW
+$8.02K
5
LLYVK icon
Liberty Live Group Series C
LLYVK
+$75

Sector Composition

1 Consumer Discretionary 20.98%
2 Healthcare 15.62%
3 Industrials 14.66%
4 Materials 10.64%
5 Financials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.4M 20.98%
975,636
2
$90.8M 20.18%
475,000
3
$47.9M 10.64%
116,564
4
$23.8M 5.28%
2,884,495
5
$21.9M 4.87%
1,763,339
6
$21.8M 4.84%
5,039,023
7
$20.4M 4.52%
1,872,463
8
$17.6M 3.92%
40,000
9
$16.2M 3.6%
3,609,050
+9,752
10
$15M 3.34%
3,878,333
+420,000
11
$10.5M 2.33%
80,000
12
$10.1M 2.24%
325,000
13
$5.22M 1.16%
269,675
14
$5.1M 1.13%
30,000
15
$4.68M 1.04%
25,000
16
$4.63M 1.03%
1,755,028
+1,000,000
17
$3.94M 0.88%
2,073,583
18
$3.72M 0.83%
1,283,162
19
$3.56M 0.79%
2,000,000
20
$3.45M 0.77%
125,000
+80,000
21
$3.34M 0.74%
1,000,000
22
$2.21M 0.49%
1,326,085
23
$1.9M 0.42%
557,110
+136
24
$1.83M 0.41%
1,153,915
+353,628
25
$1.59M 0.35%
55,216
1
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