BL
Bleichroeder LP Portfolio holdings
AUM
$407M
This Quarter Return
-31.66%
1 Year Return
+56.92%
3 Year Return
+98.55%
5 Year Return
+214.07%
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
(-39%)
Cap. Flow
-$746K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
65.77%
Holding
65
New
21
Increased
7
Reduced
6
Closed
8
Top Buys
| 1 |
Altice USA
ATUS
|
$13.5M |
| 2 |
Brunswick
BC
|
$9.94M |
| 3 |
ARKO Corp
ARKO
|
$9.79M |
| 4 |
GRA
W.R. Grace & Co.
GRA
|
$7.15M |
| 5 |
Welltower
WELL
|
$6.7M |
Top Sells
| 1 |
ARQL
Arqule Inc
ARQL
|
$54.9M |
| 2 |
HYACU
Haymaker Acquisition Corp. II Unit
HYACU
|
$10.5M |
| 3 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$5.01M |
| 4 |
American Express
AXP
|
$4.55M |
| 5 |
ReposiTrak
TRAK
|
$1.35M |
Sector Composition
| 1 | Healthcare | 17.15% |
| 2 | Technology | 12.22% |
| 3 | Industrials | 8.83% |
| 4 | Materials | 8.71% |
| 5 | Energy | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$107B
| $70.3M | 18.39% | 475,000 | – | – |
|
2
DURECT Corp
DRRX
$59.6M
| $41.4M | 10.82% | 26,704,044 +227,498 | +0.9% | +$353K |
|
3
Linde
LIN
$224B
| $33.3M | 8.71% | 192,627 | – | – |
|
4
Xerox
XRX
$501M
| $31.7M | 8.29% | 1,673,600 | – | – |
|
|
IVAC
5
DELISTED
Intevac Inc
IVAC
| $20.2M | 5.29% | 4,949,355 -27,500 | -0.6% | -$112K |
|
|
6
Altice USA
ATUS
$1.1B
| $13.5M | 3.52% | +603,600 | New | +$13.5M |
|
|
DCP
7
DELISTED
DCP Midstream, LP
DCP
| $11.6M | 3.03% | 2,848,805 +100,000 | +4% | +$407K |
|
|
8
Brunswick
BC
$4.15B
| $9.94M | 2.6% | +281,099 | New | +$9.94M |
|
9
S&P Global
SPGI
$167B
| $9.8M | 2.56% | 40,000 | – | – |
|
|
10
ARKO Corp
ARKO
$564M
| $9.79M | 2.56% | +1,000,000 | New | +$9.79M |
|
11
Intellicheck
IDN
$109M
| $9.28M | 2.43% | 2,738,314 | – | – |
|
|
SHLX
12
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $8.72M | 2.28% | 873,297 +25,000 | +3% | +$250K |
|
|
AMAG
13
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $8.03M | 2.1% | 1,299,994 | – | – |
|
14
Identive
INVE
$87.8M
| $7.42M | 1.94% | 2,196,389 +308,385 | +16% | +$1.04M |
|
|
GRA
15
DELISTED
W.R. Grace & Co.
GRA
| $7.15M | 1.87% | +200,934 | New | +$7.15M |
|
16
Cassava Sciences
SAVA
$110M
| $7.15M | 1.87% | 1,739,540 | – | – |
|
17
NGL Energy Partners
NGL
$692M
| $7.06M | 1.85% | 2,714,937 +271,354 | +11% | +$706K |
|
|
18
Welltower
WELL
$113B
| $6.7M | 1.75% | +146,398 | New | +$6.7M |
|
|
LSXMK
19
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.55M | 1.71% | 207,204 | – | – |
|
20
Codexis
CDXS
$246M
| $6.25M | 1.63% | 559,836 +218,200 | +64% | +$2.44M |
|
21
LiqTech
LIQT
$18.8M
| $5.16M | 1.35% | +1,202,511 | New | +$5.16M |
|
22
Thor Industries
THO
$5.79B
| $4.63M | 1.21% | +109,753 | New | +$4.63M |
|
|
NS
23
DELISTED
NuStar Energy L.P.
NS
| $3.74M | 0.98% | 435,500 | – | – |
|
24
Blackstone
BX
$134B
| $3.65M | 0.95% | 80,000 +40,000 | +100% | +$1.82M |
|
|
OIG
25
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $3.3M | 0.86% | 3,700,542 | – | – |
|