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
$407M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1 +$4.46M
2 +$3.07M
3 +$2.71M
4
EYPT icon
EyePoint Pharmaceuticals
EYPT
+$2.41M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.32M

Top Sells

1 +$20.1M
2 +$2.47M
3 +$1.41M
4
ONDS icon
Ondas Holdings
ONDS
+$811K
5
AZ icon
A2Z Smart Technologies
AZ
+$706K

Sector Composition

1 Industrials 20.3%
2 Healthcare 12.49%
3 Materials 9.71%
4 Financials 7.14%
5 Technology 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$136B
$145M 35.59%
475,000
CMPO icon
2
CompoSecure Inc
CMPO
$1.99B
$55.2M 13.58%
3,919,466
+12,500
LIN icon
3
Linde
LIN
$211B
$39.5M 9.71%
84,214
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$657B
$18.9M 4.66%
30,670
+2,100
MDXH icon
5
MDxHealth
MDXH
$196M
$16.3M 4.01%
7,378,333
BX icon
6
Blackstone
BX
$123B
$13.6M 3.34%
90,750
DUOT icon
7
Duos Technologies
DUOT
$159M
$11.6M 2.86%
1,627,806
IDN icon
8
Intellicheck
IDN
$89.4M
$11.2M 2.75%
2,073,583
SPGI icon
9
S&P Global
SPGI
$144B
$10.5M 2.59%
20,000
RHLD
10
Resolute Holdings Management
RHLD
$661M
$10.2M 2.52%
321,413
INVE icon
11
Identive
INVE
$88M
$9.4M 2.31%
2,884,495
LIQT icon
12
LiqTech
LIQT
$23.2M
$5.09M 1.25%
3,182,239
BRFH icon
13
Barfresh Food Group
BRFH
$51.8M
$4.76M 1.17%
1,390,758
CUE icon
14
Cue Biopharma
CUE
$59.2M
$4.65M 1.14%
6,819,164
+1,821,924
DTIL icon
15
Precision BioSciences
DTIL
$78.1M
$4.51M 1.11%
1,075,000
+1,062,923
JPM icon
16
JPMorgan Chase
JPM
$807B
$4.35M 1.07%
15,000
WELL icon
17
Welltower
WELL
$117B
$3.07M 0.76%
+20,000
NMTC icon
18
NeuroOne Medical Technologies
NMTC
$42.6M
$2.71M 0.67%
+4,000,000
EYPT icon
19
EyePoint Pharmaceuticals
EYPT
$792M
$2.41M 0.59%
+256,515
CRIS icon
20
Curis
CRIS
$19.6M
$2.4M 0.59%
1,035,662
OWLT icon
21
Owlet
OWLT
$144M
$2.27M 0.56%
270,000
TV icon
22
Televisa
TV
$1.3B
$2.26M 0.55%
1,030,000
GNLX icon
23
Genelux
GNLX
$202M
$2.05M 0.5%
714,000
IMMX icon
24
Immix Biopharma
IMMX
$90.2M
$1.76M 0.43%
850,000
DMAC icon
25
DiaMedica Therapeutics
DMAC
$341M
$1.49M 0.37%
382,317