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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
+44%
1 Year Est. Return
+94.36%
3 Year Est. Return
+196.81%
5 Year Est. Return
+210.19%
10 Year Est. Return
–
AUM
$632M
AUM Growth
–
Cap. Flow
+$532M
Cap. Flow
% of AUM
84.29%
Top 10 Holdings %
Top 10 Hldgs %
78.2%
Holding
44
New
44
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$66.4M |
| 2 |
DCP
DCP Midstream, LP
DCP
|
+$64.6M |
| 3 |
Xerox
XRX
|
+$58.5M |
| 4 |
DRRX
DURECT Corp
DRRX
|
+$54.6M |
| 5 |
Linde
LIN
|
+$38.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 27.87% |
| 2 | Energy | 20.11% |
| 3 | Industrials | 17.21% |
| 4 | Materials | 6.49% |
| 5 | Financials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRRX
1
DELISTED
DURECT Corp
DRRX
| $101M | 15.93% |
+2,647,655
| New | +$54.6M |
|
|
2
SPDR Gold Trust
GLD
$129B
| $67.9M | 10.75% |
+475,000
| New | +$66.4M |
|
|
DCP
3
DELISTED
DCP Midstream, LP
DCP
| $67.3M | 10.66% |
+2,748,805
| New | +$64.6M |
|
|
4
Xerox
XRX
$350M
| $61.7M | 9.77% |
+1,673,600
| New | +$58.5M |
|
|
ARQL
5
DELISTED
Arqule Inc
ARQL
| $54.9M | 8.69% |
+2,750,000
| New | +$31.9M |
|
|
6
Linde
LIN
$241B
| $41M | 6.49% |
+192,627
| New | +$38.8M |
|
|
IVAC
7
DELISTED
Intevac Inc
IVAC
| $35.1M | 5.56% |
+4,976,855
| New | +$29.1M |
|
8
NGL Energy Partners
NGL
$1.91B
| $27.7M | 4.39% |
+2,443,583
| New | +$27.2M |
|
9
Intellicheck
IDN
$75.9M
| $20.5M | 3.25% |
+2,738,314
| New | +$17M |
|
|
SHLX
10
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $17.1M | 2.71% |
+848,297
| New | +$17.2M |
|
|
AMAG
11
DELISTED
AMAG Pharmaceuticals
AMAG
| $15.8M | 2.51% |
+1,299,994
| New | +$14.2M |
|
|
NS
12
DELISTED
NuStar Energy L.P.
NS
| $11.3M | 1.78% |
+435,500
| New | +$12.1M |
|
13
S&P Global
SPGI
$135B
| $10.9M | 1.73% |
+40,000
| New | +$10.4M |
|
14
Identive
INVE
$67.9M
| $10.6M | 1.69% |
+1,888,004
| New | +$9.54M |
|
|
HYACU
15
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
| $10.5M | 1.66% |
+1,000,000
| New | +$10.4M |
|
|
LSXMK
16
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $9.97M | 1.58% |
+272,048
| New | +$9.49M |
|
17
American Express
AXP
$247B
| $9.72M | 1.54% |
+78,106
| New | +$9.33M |
|
|
FLNA
18
Filana Therapeutics
FLNA
$52.2M
| $9.05M | 1.43% |
+1,739,540
| New | +$3M |
|
19
Codexis
CDXS
$196M
| $5.46M | 0.87% |
+341,636
| New | +$5.06M |
|
|
LSXMA
20
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $5.01M | 0.79% |
+143,399
| New | +$4.74M |
|
|
IHC
21
DELISTED
Independence Holding Company
IHC
| $4.61M | 0.73% |
+109,423
| New | +$4.4M |
|
22
JPMorgan Chase
JPM
$912B
| $4.18M | 0.66% |
+30,000
| New | +$3.85M |
|
|
OIG
23
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $4.07M | 0.64% |
+92,514
| New | +$3.44M |
|
24
Enterprise Products Partners
EPD
$82.2B
| $3.56M | 0.56% |
+126,301
| New | +$3.42M |
|
25
Ameriprise Financial
AMP
$47.9B
| $3.55M | 0.56% |
+21,324
| New | +$3.3M |
|
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