BL
Bleichroeder LP Portfolio holdings
AUM
$407M
This Quarter Return
+21.9%
1 Year Return
+56.92%
3 Year Return
+98.55%
5 Year Return
+214.07%
10 Year Return
–
AUM
$372M
AUM Growth
+$372M
(+11%)
Cap. Flow
-$9.8M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
82.98%
Holding
80
New
5
Increased
5
Reduced
2
Closed
7
Top Buys
| 1 |
MDxHealth
MDXH
|
$9.36M |
| 2 |
Cue Biopharma
CUE
|
$1.62M |
| 3 |
SiriusXM
SIRI
|
$1.57M |
| 4 |
Owlet
OWLT
|
$1.21M |
| 5 |
Duos Technologies
DUOT
|
$1.03M |
Top Sells
| 1 |
Brunswick
BC
|
$18.2M |
| 2 |
Evoke Pharma
EVOK
|
$3.6M |
| 3 |
ProKidney
PROK
|
$1.47M |
| 4 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$1.22M |
| 5 |
BLUE
bluebird bio
BLUE
|
$1.02M |
Sector Composition
| 1 | Industrials | 23.57% |
| 2 | Healthcare | 14.43% |
| 3 | Materials | 11.69% |
| 4 | Financials | 11.68% |
| 5 | Technology | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SiriusXM
SIRI
$7.96B
| $1.57M | 0.42% | +66,505 | New | +$1.57M |
|
27
LiqTech
LIQT
$18.8M
| $1.47M | 0.4% | 577,110 | – | – |
|
28
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.42M | 0.38% | 2,470 | – | – |
|
29
Immix Biopharma
IMMX
$64M
| $1.27M | 0.34% | 850,000 | – | – |
|
|
30
Owlet
OWLT
$128M
| $1.21M | 0.33% | +270,000 | New | +$1.21M |
|
31
Ideal Power
IPWR
$44.5M
| $1.09M | 0.29% | 133,000 | – | – |
|
|
PROF
32
Profound Medical
PROF
$134M
| $1.06M | 0.29% | 133,333 | – | – |
|
33
MaxCyte
MXCT
$148M
| $980K | 0.26% | 250,000 | – | – |
|
34
Liberty Global Class C
LBTYK
$4.07B
| $752K | 0.2% | 34,809 | – | – |
|
35
RTX Corp
RTX
$212B
| $727K | 0.2% | 6,000 | – | – |
|
36
Liberty Live Group Series C
LLYVK
$8.95B
| $708K | 0.19% | 13,802 | – | – |
|
37
Ondas Holdings
ONDS
$1.61B
| $598K | 0.16% | 775,000 | – | – |
|
38
Precision Optics
POCI
$36M
| $531K | 0.14% | +95,230 | New | +$531K |
|
39
Carrier Global
CARR
$55.5B
| $483K | 0.13% | 6,000 | – | – |
|
40
Structure Therapeutics
GPCR
$1.11B
| $439K | 0.12% | 10,000 | – | – |
|
41
PayPal
PYPL
$67.1B
| $414K | 0.11% | 5,300 | – | – |
|
42
L3Harris
LHX
$51.9B
| $381K | 0.1% | 1,600 | – | – |
|
43
CompoSecure, Inc. Warrant
CMPOW
$1.13B
| $377K | 0.1% | 100,000 | – | – |
|
44
ImmuCell
ICCC
$57.9M
| $369K | 0.1% | 101,594 | – | – |
|
|
45
Evoke Pharma
EVOK
$8.49M
| $327K | 0.09% | 68,750 -756,250 | -92% | -$3.6M |
|
|
PET
46
DELISTED
Wag!
PET
| $319K | 0.09% | +370,370 | New | +$319K |
|
47
Otis Worldwide
OTIS
$33.9B
| $312K | 0.08% | 3,000 | – | – |
|
|
48
Liberty Live Group Series A
LLYVA
$8.69B
| $299K | 0.08% | 6,047 | – | – |
|
49
Beyond Air
XAIR
$11.6M
| $286K | 0.08% | +738,313 | New | +$286K |
|
50
Sprott Physical Gold
PHYS
$12B
| $256K | 0.07% | 12,540 | – | – |
|