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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
+33.77%
1 Year Est. Return
+94.36%
3 Year Est. Return
+196.81%
5 Year Est. Return
+210.19%
10 Year Est. Return
–
AUM
$513M
AUM Growth
+$106M
(+26%)
Cap. Flow
+$6.06M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
81.27%
Holding
82
New
6
Increased
9
Reduced
1
Closed
10
Top Buys
| 1 |
FLNT
Fluent
FLNT
|
+$3.11M |
| 2 |
VENU
Venu Holding Corp
VENU
|
+$2.69M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.28M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.22M |
| 5 |
5E Advanced Materials
FEAM
|
+$1.09M |
Top Sells
| 1 |
ACOG
Alpha Cognition
ACOG
|
+$1.3M |
| 2 |
Linde
LIN
|
+$994K |
| 3 |
Milestone Pharmaceuticals
MIST
|
+$970K |
| 4 |
Ondas Inc
ONDS
|
+$677K |
| 5 |
SNRE
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
|
+$524K |
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 | |
|---|---|---|---|---|---|---|
|
VENU
26
Venu Holding Corp
VENU
$150M
| $2.56M | 0.5% |
+200,000
| New | +$2.69M |
|
27
Owlet
OWLT
$168M
| $2.29M | 0.45% |
270,000
| – | – |
|
28
Curis
CRIS
$9.71M
| $1.89M | 0.37% |
56,783
+5,000
| +10% | +$173K |
|
29
Immix Biopharma
IMMX
$716M
| $1.78M | 0.35% |
850,000
| – | – |
|
30
Modular Medical
MODD
$17.5M
| $1.41M | 0.27% |
67,153
+8,681
| +15% | +$187K |
|
31
Liberty Live Group Series C
LLYVK
$9.36B
| $1.34M | 0.26% |
13,802
| – | – |
|
|
CMPOW
32
DELISTED
CompoSecure Inc Warrant
CMPOW
| $1.28M | 0.25% |
100,000
| – | – |
|
|
IRD
33
Opus Genetics
IRD
$271M
| $1.22M | 0.24% |
736,842
| – | – |
|
34
RTX Corp
RTX
$262B
| $1M | 0.2% |
6,000
| – | – |
|
|
35
5E Advanced Materials
FEAM
$48.2M
| $997K | 0.19% |
+285,714
| New | +$1.09M |
|
36
Precision Optics
POCI
$48.7M
| $958K | 0.19% |
220,230
| – | – |
|
|
PROF
37
Profound Medical
PROF
$246M
| $896K | 0.17% |
183,333
| – | – |
|
38
Talphera
TLPH
$70.1M
| $787K | 0.15% |
881,166
+454,545
| +107% | +$264K |
|
|
EVOK
39
DELISTED
Evoke Pharma
EVOK
| $728K | 0.14% |
146,395
+77,645
| +113% | +$385K |
|
40
RenovoRx
RNXT
$39.7M
| $684K | 0.13% |
538,621
+38,621
| +8% | +$45.9K |
|
41
Ideal Power
IPWR
$69.3M
| $668K | 0.13% |
133,000
| – | – |
|
42
ImmuCell
ICCC
$101M
| $635K | 0.12% |
101,594
| – | – |
|
|
43
Liberty Live Group Series A
LLYVA
$9B
| $570K | 0.11% |
6,047
| – | – |
|
44
OppFi Inc Warrants
OPFI.WS
| $563K | 0.11% |
250,000
| – | – |
|
45
Cellectar Biosciences
CLRB
$20.6M
| $560K | 0.11% |
+100,000
| New | +$495K |
|
46
Structure Therapeutics
GPCR
$3.27B
| $560K | 0.11% |
20,000
+10,000
| +100% | +$199K |
|
47
A2Z Smart Technologies
AZ
$253M
| $495K | 0.1% |
+62,000
| New | +$588K |
|
48
L3Harris
LHX
$53B
| $489K | 0.1% |
1,600
| – | – |
|
49
MultiSensor AI
MSAI
$10.9M
| $452K | 0.09% |
17,500
| – | – |
|
50
Sprott Physical Gold
PHYS
$14.3B
| $371K | 0.07% |
12,540
| – | – |
|
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