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
$372M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$9.36M
2
+$1.62M
3
+$1.57M
4
OWLT icon
Owlet
OWLT
+$1.21M
5
DUOT icon
Duos Technologies
DUOT
+$1.03M

Top Sells

1
+$18.2M
2
+$1.47M
3
+$1.22M
4
BLUE
bluebird bio
BLUE
+$1.02M
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$536K

Sector Composition

1 Industrials 23.27%
2 Healthcare 14.43%
3 Materials 11.69%
4 Financials 11.68%
5 Technology 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$115M 31.07%
475,000
2
$53.2M 14.33%
4,572,250
3
$43.4M 11.69%
91,064
4
$20.7M 5.56%
40,000
5
$17.4M 4.69%
8,378,333
+4,500,000
6
$17.1M 4.61%
5,039,023
7
$12.3M 3.3%
80,000
8
$11.8M 3.17%
1,763,339
9
$10.2M 2.74%
2,884,495
10
$6.78M 1.82%
25,000
11
$4.88M 1.31%
1,627,806
+344,644
12
$4.5M 1.21%
2,073,583
13
$3.78M 1.02%
4,997,240
+2,135,634
14
$3.54M 0.95%
1,845,000
-767,500
15
$3.36M 0.9%
1,153,915
16
$3.3M 0.89%
1,872,463
17
$3.16M 0.85%
15,000
18
$2.71M 0.73%
269,675
19
$2.56M 0.69%
1,000,000
20
$2.54M 0.68%
1,000,000
21
$2.09M 0.56%
1,000,000
22
$2.02M 0.55%
900,000
+200,000
23
$2.02M 0.54%
1,326,085
24
$1.84M 0.49%
850,000
+42,000
25
$1.6M 0.43%
382,317
1
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