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
$579M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$4.26M
3
+$3.19M
4
CRIS icon
Curis
CRIS
+$2.48M
5
VENU
Venu Holding Corp
VENU
+$2.31M

Top Sells

1
+$3.13M
2
+$1.46M
3
+$1.04M
4
GPCR icon
Structure Therapeutics
GPCR
+$696K
5
LWLG icon
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
GLD icon
1
SPDR Gold Trust
GLD
$151B
$204M 35.33%
475,000
GPGI
2
GPGI Inc
GPGI
$3.52B
$67.9M 11.73%
3,969,676
-5,000
RHLD
3
Resolute Holdings Management
RHLD
$982M
$51M 8.81%
314,166
-5,678
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$44M 7.6%
67,645
+35,075
LIN icon
5
Linde
LIN
$230B
$33.9M 5.87%
68,474
-6,640
MDXH icon
6
MDxHealth
MDXH
$39M
$17M 2.93%
7,378,333
IDN icon
7
Intellicheck
IDN
$89.5M
$14.5M 2.51%
2,073,583
DUOT icon
8
Duos Technologies
DUOT
$396M
$11.2M 1.93%
1,627,806
INVE icon
9
Identive
INVE
$98.4M
$10.7M 1.84%
2,884,495
BX icon
10
Blackstone
BX
$143B
$10.4M 1.8%
90,750
DTIL icon
11
Precision BioSciences
DTIL
$180M
$9.14M 1.58%
1,662,500
IMMX icon
12
Immix Biopharma
IMMX
$641M
$9.11M 1.57%
1,000,000
SPGI icon
13
S&P Global
SPGI
$126B
$8.51M 1.47%
20,000
LIQT icon
14
LiqTech
LIQT
$10.9M
$6.08M 1.05%
3,182,239
FLNT
15
Fluent
FLNT
$60.2M
$4.51M 0.78%
1,428,571
JPM icon
16
JPMorgan Chase
JPM
$802B
$4.41M 0.76%
15,000
COCH icon
17
Envoy Medical
COCH
$54.2M
$4.16M 0.72%
+6,250,000
EYPT icon
18
EyePoint Inc
EYPT
$1.14B
$4.08M 0.71%
316,515
WELL icon
19
Welltower
WELL
$145B
$3.95M 0.68%
20,000
BRFH icon
20
Barfresh Food Group
BRFH
$37M
$3.91M 0.68%
1,390,758
PROK icon
21
ProKidney
PROK
$376M
$3.58M 0.62%
2,000,000
ROC
22
Rank One Computing Corp
ROC
$96.2M
$3.5M 0.6%
+500,000
IRD
23
Opus Genetics
IRD
$355M
$3.35M 0.58%
736,842
GNLX icon
24
Genelux
GNLX
$137M
$3.34M 0.58%
1,380,666
+666,666
NMTC icon
25
NeuroOne Medical Technologies
NMTC
$30.6M
$3.11M 0.54%
666,667
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