BL
Bleichroeder LP Portfolio holdings
AUM
$407M
This Quarter Return
+14.86%
1 Year Return
+56.92%
3 Year Return
+98.55%
5 Year Return
+214.07%
10 Year Return
–
AUM
$407M
AUM Growth
+$407M
(+8.4%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
81.6%
Holding
83
New
5
Increased
4
Reduced
6
Closed
7
Top Buys
| 1 |
Precision BioSciences
DTIL
|
$4.46M |
| 2 |
Welltower
WELL
|
$3.07M |
| 3 |
NeuroOne Medical Technologies
NMTC
|
$2.71M |
| 4 |
EyePoint Pharmaceuticals
EYPT
|
$2.41M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.32M |
Top Sells
| 1 |
IVAC
Intevac Inc
IVAC
|
$20.1M |
| 2 |
Pixelworks
PXLW
|
$4.35M |
| 3 |
OPTN
OptiNose
OPTN
|
$2.47M |
| 4 |
SiriusXM
SIRI
|
$1.41M |
| 5 |
Ondas Holdings
ONDS
|
$811K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$107B
| $145M | 35.59% | 475,000 | – | – |
|
2
CompoSecure
CMPO
$1.96B
| $55.2M | 13.58% | 3,919,466 +12,500 | +0.3% | +$176K |
|
3
Linde
LIN
$224B
| $39.5M | 9.71% | 84,214 | – | – |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.9M | 4.66% | 30,670 +2,100 | +7% | +$1.3M |
|
5
MDxHealth
MDXH
$176M
| $16.3M | 4.01% | 7,378,333 | – | – |
|
6
Blackstone
BX
$134B
| $13.6M | 3.34% | 90,750 | – | – |
|
7
Duos Technologies
DUOT
$124M
| $11.6M | 2.86% | 1,627,806 | – | – |
|
8
Intellicheck
IDN
$109M
| $11.2M | 2.75% | 2,073,583 | – | – |
|
9
S&P Global
SPGI
$167B
| $10.5M | 2.59% | 20,000 | – | – |
|
|
RHLD
10
Resolute Holdings Management Common Stock
RHLD
$563M
| $10.2M | 2.52% | 321,413 | – | – |
|
11
Identive
INVE
$87.8M
| $9.4M | 2.31% | 2,884,495 | – | – |
|
12
LiqTech
LIQT
$18.8M
| $5.09M | 1.25% | 3,182,239 | – | – |
|
13
Barfresh Food Group
BRFH
$48M
| $4.76M | 1.17% | 1,390,758 | – | – |
|
14
Cue Biopharma
CUE
$60M
| $4.65M | 1.14% | 6,819,164 +1,821,924 | +36% | +$1.24M |
|
|
15
Precision BioSciences
DTIL
$57.8M
| $4.52M | 1.11% | 1,075,000 +1,062,923 | +8,801% | +$4.46M |
|
16
JPMorgan Chase
JPM
$829B
| $4.35M | 1.07% | 15,000 | – | – |
|
|
17
Welltower
WELL
$113B
| $3.07M | 0.76% | +20,000 | New | +$3.07M |
|
|
18
NeuroOne Medical Technologies
NMTC
$38.2M
| $2.71M | 0.67% | +4,000,000 | New | +$2.71M |
|
|
19
EyePoint Pharmaceuticals
EYPT
$797M
| $2.41M | 0.59% | +256,515 | New | +$2.41M |
|
20
Curis
CRIS
$20.9M
| $2.4M | 0.59% | 1,035,662 | – | – |
|
21
Owlet
OWLT
$128M
| $2.27M | 0.56% | 270,000 | – | – |
|
22
Televisa
TV
$1.49B
| $2.26M | 0.55% | 1,030,000 | – | – |
|
23
Genelux
GNLX
$126M
| $2.05M | 0.5% | 714,000 | – | – |
|
24
Immix Biopharma
IMMX
$64M
| $1.76M | 0.43% | 850,000 | – | – |
|
25
DiaMedica Therapeutics
DMAC
$295M
| $1.49M | 0.37% | 382,317 | – | – |
|