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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
+21.9%
1 Year Est. Return
+94.36%
3 Year Est. Return
+196.81%
5 Year Est. Return
+210.19%
10 Year Est. Return
–
AUM
$372M
AUM Growth
+$35.4M
Cap. Flow
-$3.3M
Cap. Flow %
-0.89%
Top 10 Hldgs %
82.98%
Holding
80
New
5
Increased
5
Reduced
1
Closed
7

Top Buys

1
MDXH icon
MDxHealth
MDXH
+$12.2M
2
SIRI icon
SiriusXM
SIRI
+$2.07M
3
CUE icon
Cue Biopharma
CUE
+$1.54M
4
OWLT icon
Owlet
OWLT
+$1.18M
5
DUOT icon
Duos Technologies
DUOT
+$911K

Top Sells

1
BC icon
Brunswick
BC
+$18.2M
2
PROK icon
ProKidney
PROK
+$1.74M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$1.22M
4
BLUE
bluebird bio
BLUE
+$1.02M
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$536K

Sector Composition

1 Industrials 23.27%
2 Healthcare 14.43%
3 Materials 11.69%
4 Financials 11.68%
5 Technology 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIRI icon
26
SiriusXM
SIRI
$10.5B
$1.57M 0.42%
+66,505
New +$2.07M
LIQT icon
27
LiqTech
LIQT
$22.4M
$1.47M 0.4%
577,110
– –
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$1.42M 0.38%
2,470
– –
IMMX icon
29
Immix Biopharma
IMMX
$716M
$1.27M 0.34%
850,000
– –
OWLT icon
30
Owlet
OWLT
$168M
$1.21M 0.33%
+270,000
New +$1.18M
IPWR icon
31
Ideal Power
IPWR
$69.3M
$1.09M 0.29%
133,000
– –
PROF
32
Profound Medical
PROF
$246M
$1.06M 0.29%
133,333
– –
MXCT icon
33
MaxCyte
MXCT
$145M
$980K 0.26%
250,000
– –
LBTYK icon
34
Liberty Global Class C
LBTYK
$3.52B
$752K 0.2%
34,809
– –
RTX icon
35
RTX Corp
RTX
$262B
$727K 0.2%
6,000
– –
LLYVK icon
36
Liberty Live Group Series C
LLYVK
$9.36B
$708K 0.19%
13,802
– –
ONDS icon
37
Ondas Inc
ONDS
$3.79B
$598K 0.16%
775,000
– –
POCI icon
38
Precision Optics
POCI
$48.7M
$531K 0.14%
+95,230
New +$540K
CARR icon
39
Carrier Global
CARR
$57.6B
$483K 0.13%
6,000
– –
GPCR icon
40
Structure Therapeutics
GPCR
$3.27B
$439K 0.12%
10,000
– –
PYPL icon
41
PayPal
PYPL
$50B
$414K 0.11%
5,300
– –
LHX icon
42
L3Harris
LHX
$53B
$381K 0.1%
1,600
– –
CMPOW
43
DELISTED
CompoSecure Inc Warrant
CMPOW
$377K 0.1%
100,000
– –
ICCC icon
44
ImmuCell
ICCC
$101M
$369K 0.1%
101,594
– –
EVOK
45
DELISTED
Evoke Pharma
EVOK
$327K 0.09%
68,750
– –
PET
46
DELISTED
Wag!
PET
$319K 0.09%
+370,370
New +$393K
OTIS icon
47
Otis Worldwide
OTIS
$28.8B
$312K 0.08%
3,000
– –
LLYVA icon
48
Liberty Live Group Series A
LLYVA
$9B
$299K 0.08%
6,047
– –
XAIR icon
49
Beyond Air
XAIR
$4M
$286K 0.08%
+1,846
New +$355K
PHYS icon
50
Sprott Physical Gold
PHYS
$14.3B
$256K 0.07%
12,540
– –
1
2
3 4

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AF
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