BL

Bleichroeder LP Portfolio holdings

AUM $513M
1-Year Est. Return 72.2%
This Quarter Est. Return
1 Year Est. Return
+72.2%
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 +$3.17M
2 +$2.56M
3 +$1.34M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.27M
5
FEAM icon
5E Advanced Materials
FEAM
+$997K

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
GLD icon
1
SPDR Gold Trust
GLD
$142B
$169M 32.92%
475,000
CMPO icon
2
CompoSecure Inc
CMPO
$2.46B
$81.6M 15.91%
3,919,466
LIN icon
3
Linde
LIN
$192B
$39M 7.6%
82,114
-2,100
MDXH icon
4
MDxHealth
MDXH
$180M
$34.3M 6.69%
7,378,333
RHLD
5
Resolute Holdings Management
RHLD
$1.55B
$23.2M 4.52%
321,413
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$698B
$21.7M 4.23%
32,570
+1,900
BX icon
7
Blackstone
BX
$114B
$15.5M 3.02%
90,750
DUOT icon
8
Duos Technologies
DUOT
$211M
$12M 2.34%
1,627,806
IDN icon
9
Intellicheck
IDN
$124M
$10.8M 2.1%
2,073,583
INVE icon
10
Identive
INVE
$79.1M
$9.95M 1.94%
2,884,495
SPGI icon
11
S&P Global
SPGI
$151B
$9.73M 1.9%
20,000
LIQT icon
12
LiqTech
LIQT
$19.3M
$8.37M 1.63%
3,182,239
DTIL icon
13
Precision BioSciences
DTIL
$125M
$5.93M 1.16%
1,075,000
CUE icon
14
Cue Biopharma
CUE
$45.6M
$4.9M 0.96%
6,819,164
PROK icon
15
ProKidney
PROK
$313M
$4.84M 0.94%
2,000,000
BRFH icon
16
Barfresh Food Group
BRFH
$53.3M
$4.84M 0.94%
1,390,758
JPM icon
17
JPMorgan Chase
JPM
$848B
$4.73M 0.92%
15,000
EYPT icon
18
EyePoint Pharmaceuticals
EYPT
$1.2B
$3.65M 0.71%
256,515
WELL icon
19
Welltower
WELL
$141B
$3.56M 0.69%
20,000
NMTC icon
20
NeuroOne Medical Technologies
NMTC
$34.4M
$3.55M 0.69%
4,000,000
FLNT
21
Fluent
FLNT
$52M
$3.17M 0.62%
+1,428,571
GNLX icon
22
Genelux
GNLX
$186M
$3M 0.58%
714,000
QQQ icon
23
Invesco QQQ Trust
QQQ
$404B
$2.79M 0.54%
4,640
+2,240
TV icon
24
Televisa
TV
$1.46B
$2.77M 0.54%
1,030,000
DMAC icon
25
DiaMedica Therapeutics
DMAC
$433M
$2.63M 0.51%
382,317