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BL
Bleichroeder LP Portfolio holdings
AUM
$579M
1-Year Est. Return
94.36%
This Fund
S&P 500
This Quarter
Est. Return
-0.39%
1 Year Est. Return
+94.36%
3 Year Est. Return
+196.81%
5 Year Est. Return
+210.19%
10 Year Est. Return
–
AUM
$579M
AUM Growth
+$10.3M
(+1.8%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
7%
Top 10 Holdings %
Top 10 Hldgs %
80.36%
Holding
86
New
13
Increased
9
Reduced
4
Closed
5
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$23.8M |
| 2 |
Envoy Medical
COCH
|
+$4.26M |
| 3 |
ROC
Rank One Computing Corp
ROC
|
+$3.19M |
| 4 |
Curis
CRIS
|
+$2.48M |
| 5 |
VENU
Venu Holding Corp
VENU
|
+$2.31M |
Top Sells
| 1 |
Linde
LIN
|
+$3.13M |
| 2 |
Owlet
OWLT
|
+$1.46M |
| 3 |
RHLD
Resolute Holdings Management
RHLD
|
+$1.04M |
| 4 |
Structure Therapeutics
GPCR
|
+$696K |
| 5 |
Lightwave Logic
LWLG
|
+$538K |
Sector Composition
| 1 | Industrials | 23.83% |
| 2 | Healthcare | 13.54% |
| 3 | Materials | 5.99% |
| 4 | Technology | 5.56% |
| 5 | Financials | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$129B
| $204M | 35.33% |
475,000
| – | – |
|
|
GPGI
2
GPGI Inc
GPGI
$4.23B
| $67.9M | 11.73% |
3,969,676
-5,000
| -0.1% | -$108K |
|
|
RHLD
3
Resolute Holdings Management
RHLD
$1.12B
| $51M | 8.81% |
314,166
-5,678
| -2% | -$1.04M |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $44M | 7.6% |
67,645
+35,075
| +108% | +$23.8M |
|
|
5
Linde
LIN
$239B
| $33.9M | 5.87% |
68,474
-6,640
| -9% | -$3.13M |
|
6
MDxHealth
MDXH
$22M
| $17M | 2.93% |
7,378,333
| – | – |
|
7
Intellicheck
IDN
$76.8M
| $14.5M | 2.51% |
2,073,583
| – | – |
|
8
Duos Technologies
DUOT
$264M
| $11.2M | 1.93% |
1,627,806
| – | – |
|
9
Identive
INVE
$68.4M
| $10.7M | 1.84% |
2,884,495
| – | – |
|
10
Blackstone
BX
$156B
| $10.4M | 1.8% |
90,750
| – | – |
|
11
Precision BioSciences
DTIL
$215M
| $9.14M | 1.58% |
1,662,500
| – | – |
|
12
Immix Biopharma
IMMX
$712M
| $9.11M | 1.57% |
1,000,000
| – | – |
|
13
S&P Global
SPGI
$135B
| $8.51M | 1.47% |
20,000
| – | – |
|
14
LiqTech
LIQT
$23.4M
| $6.08M | 1.05% |
3,182,239
| – | – |
|
|
FLNT
15
Fluent
FLNT
$112M
| $4.51M | 0.78% |
1,428,571
| – | – |
|
16
JPMorgan Chase
JPM
$917B
| $4.41M | 0.76% |
15,000
| – | – |
|
|
17
Envoy Medical
COCH
$62.1M
| $4.16M | 0.72% |
+6,250,000
| New | +$4.26M |
|
18
EyePoint Inc
EYPT
$1.1B
| $4.08M | 0.71% |
316,515
| – | – |
|
19
Welltower
WELL
$169B
| $3.95M | 0.68% |
20,000
| – | – |
|
20
Barfresh Food Group
BRFH
$30.5M
| $3.91M | 0.68% |
1,390,758
| – | – |
|
21
ProKidney
PROK
$320M
| $3.58M | 0.62% |
2,000,000
| – | – |
|
|
ROC
22
Rank One Computing Corp
ROC
$92M
| $3.5M | 0.6% |
+500,000
| New | +$3.19M |
|
|
IRD
23
Opus Genetics
IRD
$272M
| $3.35M | 0.58% |
736,842
| – | – |
|
24
Genelux
GNLX
$128M
| $3.34M | 0.58% |
1,380,666
+666,666
| +93% | +$1.82M |
|
25
NeuroOne Medical Technologies
NMTC
$21.2M
| $3.11M | 0.54% |
666,667
| – | – |
|
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