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 | |
|---|---|---|---|---|---|---|
76
Movano
MOVE
$7.53M
| – | – | -469,000 | Closed | -$129K |
|
|
RGF
77
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
| – | – | -200,000 | Closed | -$100K |
|
|
LSXMK
78
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| – | – | -55,216 | Closed | -$1.22M |
|
|
LSXMA
79
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| – | – | -24,197 | Closed | -$536K |
|
|
ASTR
80
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| – | – | -517 | Closed | -$260 |
|