BL

Bleichroeder LP Portfolio holdings

AUM $568M
1-Year Est. Return 102.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+102.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$407M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$2.99M
3
+$2.46M
4
EYPT icon
EyePoint Inc
EYPT
+$1.77M
5
CUE icon
Cue Biopharma
CUE
+$1.3M

Top Sells

1
+$20.1M
2
+$2.47M
3
+$1.32M
4
AZ icon
A2Z Smart Technologies
AZ
+$706K
5
SPIR icon
Spire Global
SPIR
+$607K

Sector Composition

1 Industrials 20.15%
2 Healthcare 12.49%
3 Materials 9.71%
4 Financials 7.14%
5 Technology 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$145M 35.59%
475,000
2
$55.2M 13.58%
3,919,466
+12,500
3
$39.5M 9.71%
84,214
4
$18.9M 4.66%
30,670
+2,100
5
$16.3M 4.01%
7,378,333
6
$13.6M 3.34%
90,750
7
$11.6M 2.86%
1,627,806
8
$11.2M 2.75%
2,073,583
9
$10.5M 2.59%
20,000
10
$10.2M 2.52%
321,413
11
$9.4M 2.31%
2,884,495
12
$5.09M 1.25%
3,182,239
13
$4.76M 1.17%
1,390,758
14
$4.65M 1.14%
6,819,164
+1,821,924
15
$4.51M 1.11%
1,075,000
+1,062,923
16
$4.35M 1.07%
15,000
17
$3.07M 0.76%
+20,000
18
$2.71M 0.67%
+4,000,000
19
$2.41M 0.59%
+256,515
20
$2.4M 0.59%
1,035,662
21
$2.27M 0.56%
270,000
22
$2.26M 0.55%
1,030,000
23
$2.05M 0.5%
714,000
24
$1.76M 0.43%
850,000
25
$1.49M 0.37%
382,317
1
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