BL

Bleichroeder LP Portfolio holdings

AUM $579M
1-Year Est. Return 94.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+94.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$513M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.69M
3
+$1.28M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.22M
5
FEAM icon
5E Advanced Materials
FEAM
+$1.09M

Top Sells

1
+$1.3M
2
+$994K
3
+$970K
4
ONDS icon
Ondas Inc
ONDS
+$677K
5
SNRE
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
+$524K

Sector Composition

1 Industrials 24.41%
2 Healthcare 15.1%
3 Materials 7.8%
4 Financials 5.95%
5 Technology 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$169M 32.92%
475,000
2
$81.6M 15.91%
3,919,466
3
$39M 7.6%
82,114
-2,100
4
$34.3M 6.69%
7,378,333
5
$23.2M 4.52%
321,413
6
$21.7M 4.23%
32,570
+1,900
7
$15.5M 3.02%
90,750
8
$12M 2.34%
1,627,806
9
$10.8M 2.1%
2,073,583
10
$9.95M 1.94%
2,884,495
11
$9.73M 1.9%
20,000
12
$8.37M 1.63%
3,182,239
13
$5.93M 1.16%
1,075,000
14
$4.9M 0.96%
227,305
15
$4.84M 0.94%
2,000,000
16
$4.84M 0.94%
1,390,758
17
$4.73M 0.92%
15,000
18
$3.65M 0.71%
256,515
19
$3.56M 0.69%
20,000
20
$3.55M 0.69%
666,667
21
$3.17M 0.62%
+1,428,571
22
$3M 0.58%
714,000
23
$2.79M 0.54%
4,640
+2,240
24
$2.77M 0.54%
1,030,000
25
$2.63M 0.51%
382,317
1
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