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
$336M
AUM Growth
-$64.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$1.73M
3
+$1.51M
4
MSAI icon
MultiSensor AI
MSAI
+$1.33M
5
DMAC icon
DiaMedica Therapeutics
DMAC
+$472K

Top Sells

1
+$12.7M
2
+$8.82M
3
+$3.03M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$621K
5
LBTYA icon
Liberty Global Class A
LBTYA
+$200K

Sector Composition

1 Industrials 18.39%
2 Healthcare 14.37%
3 Materials 11.89%
4 Financials 11%
5 Consumer Discretionary 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 30.38%
475,000
2
$40M 11.89%
91,064
3
$25.8M 7.68%
4,572,250
+963,200
4
$19.5M 5.79%
5,039,023
5
$18.2M 5.41%
250,000
-175,000
6
$17.8M 5.31%
40,000
7
$12.4M 3.69%
2,884,495
8
$12.1M 3.59%
1,763,339
9
$9.9M 2.95%
80,000
10
$9.27M 2.76%
3,878,333
11
$7.09M 2.11%
2,073,583
12
$6.43M 1.91%
2,612,500
+612,500
13
$5.79M 1.72%
25,000
14
$4.22M 1.26%
1,153,915
15
$4.21M 1.25%
269,675
16
$3.67M 1.09%
1,283,162
17
$3.55M 1.06%
2,861,606
+106,578
18
$3.03M 0.9%
15,000
-15,000
19
$2.77M 0.82%
1,000,000
20
$2.3M 0.68%
1,000,000
+750,000
21
$2.19M 0.65%
1,872,463
22
$1.75M 0.52%
1,326,085
23
$1.68M 0.5%
850,000
24
$1.36M 0.4%
577,110
+20,000
25
$1.34M 0.4%
2,470
1
2 3 4