BL
Bleichroeder LP Portfolio holdings
AUM
$568M
1-Year Est. Return
102.89%
This Fund
S&P 500
1 Year Est. Return
+102.89%
AUM
$568M
AUM Growth
+$55.3M
(+11%)
Holding
77
Top Buys
| 1 | +$3.41M | |
| 2 | +$3.33M | |
| 3 | +$1.54M | |
| 4 |
GPGI
GPGI Inc
GPGI
|
+$1.1M |
| 5 |
EyePoint Inc
EYPT
|
+$850K |
Top Sells
| 1 | +$3M | |
| 2 | +$1.28M | |
| 3 | +$997K | |
| 4 |
EVOK
Evoke Pharma
EVOK
|
+$728K |
| 5 |
Structure Therapeutics
GPCR
|
+$408K |
Sector Composition
| 1 | Industrials | 28.25% |
| 2 | Healthcare | 13.73% |
| 3 | Technology | 6.13% |
| 4 | Materials | 5.73% |
| 5 | Financials | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$187B
| $188M | 33.12% |
475,000
|
|
||
|
GPGI
2
GPGI Inc
GPGI
$6.64B
| $76.6M | 13.48% |
3,974,676
+55,210
|
|
||
|
RHLD
3
Resolute Holdings Management
RHLD
$1.56B
| $66M | 11.62% |
319,844
-1,569
|
|
||
4
Linde
LIN
$235B
| $32M | 5.64% |
75,114
-7,000
|
|
||
5
MDxHealth
MDXH
$177M
| $26.3M | 4.64% |
7,378,333
|
|
||
6
State Street SPDR S&P 500 ETF Trust
SPY
$694B
| $22.2M | 3.91% |
32,570
|
|
||
7
Duos Technologies
DUOT
$158M
| $18.3M | 3.22% |
1,627,806
|
|
||
8
Blackstone
BX
$89.7B
| $14M | 2.46% |
90,750
|
|
||
9
Intellicheck
IDN
$101M
| $13.9M | 2.44% |
2,073,583
|
|
||
10
Identive
INVE
$75.3M
| $11.1M | 1.95% |
2,884,495
|
|
||
11
S&P Global
SPGI
$132B
| $10.5M | 1.84% |
20,000
|
|
||
12
Precision BioSciences
DTIL
$99.2M
| $6.92M | 1.22% |
1,662,500
+587,500
|
|
||
|
13
EyePoint Inc
EYPT
$1.5B
| $5.78M | 1.02% |
316,515
+60,000
|
|
||
14
Immix Biopharma
IMMX
$447M
| $5.23M | 0.92% |
1,000,000
+150,000
|
|
||
15
Owlet
OWLT
$324M
| $5.02M | 0.88% |
310,000
+40,000
|
|
||
16
JPMorgan Chase
JPM
$805B
| $4.83M | 0.85% |
15,000
|
|
||
17
LiqTech
LIQT
$16.5M
| $4.65M | 0.82% |
3,182,239
|
|
||
18
ProKidney
PROK
$318M
| $4.48M | 0.79% |
2,000,000
|
|
||
19
Barfresh Food Group
BRFH
$43.4M
| $4.07M | 0.72% |
1,390,758
|
|
||
20
Welltower
WELL
$145B
| $3.71M | 0.65% |
20,000
|
|
||
|
FLNT
21
Fluent
FLNT
$95.7M
| $3.43M | 0.6% |
1,428,571
|
|
||
22
Genelux
GNLX
$131M
| $3.11M | 0.55% |
714,000
|
|
||
23
DiaMedica Therapeutics
DMAC
$406M
| $3.04M | 0.54% |
382,317
|
|
||
24
NeuroOne Medical Technologies
NMTC
$32.8M
| $3.03M | 0.53% |
4,000,000
|
|
||
25
Televisa
TV
$1.47B
| $3M | 0.53% |
1,030,000
|
|