We are live on
!
Find out more
BL
Bleichroeder LP Portfolio holdings
AUM
$579M
1-Year Est. Return
94.36%
This Fund
S&P 500
This Quarter
Est. Return
-31.66%
1 Year Est. Return
+94.36%
3 Year Est. Return
+196.81%
5 Year Est. Return
+210.19%
10 Year Est. Return
–
AUM
$383M
AUM Growth
-$249M
(-39%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
65.77%
Holding
65
New
21
Increased
7
Reduced
6
Closed
8
Top Buys
| 1 |
OPTU
Optimum Communications Inc
OPTU
|
+$15.8M |
| 2 |
Brunswick
BC
|
+$14.9M |
| 3 |
GRA
W.R. Grace & Co.
GRA
|
+$11.5M |
| 4 |
Welltower
WELL
|
+$10.8M |
| 5 |
ARKO Corp
ARKO
|
+$10.1M |
Top Sells
| 1 |
ARQL
Arqule Inc
ARQL
|
+$54.9M |
| 2 |
HYACU
Haymaker Acquisition Corp. II Unit
HYACU
|
+$10.5M |
| 3 |
American Express
AXP
|
+$6.18M |
| 4 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$5.01M |
| 5 |
ReposiTrak
TRAK
|
+$1.7M |
Sector Composition
| 1 | Healthcare | 17.15% |
| 2 | Industrials | 17.12% |
| 3 | Materials | 8.71% |
| 4 | Energy | 8.61% |
| 5 | Consumer Discretionary | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$129B
| $70.3M | 18.39% |
475,000
| – | – |
|
|
DRRX
2
DELISTED
DURECT Corp
DRRX
| $41.4M | 10.82% |
2,670,404
+22,749
| +0.9% | +$436K |
|
3
Linde
LIN
$241B
| $33.3M | 8.71% |
192,627
| – | – |
|
4
Xerox
XRX
$349M
| $31.7M | 8.29% |
1,673,600
| – | – |
|
|
IVAC
5
DELISTED
Intevac Inc
IVAC
| $20.2M | 5.29% |
4,949,355
-27,500
| -0.6% | -$165K |
|
|
OPTU
6
Optimum Communications Inc
OPTU
$351M
| $13.5M | 3.52% |
+603,600
| New | +$15.8M |
|
|
DCP
7
DELISTED
DCP Midstream, LP
DCP
| $11.6M | 3.03% |
2,848,805
+100,000
| +4% | +$1.66M |
|
|
8
Brunswick
BC
$5.33B
| $9.94M | 2.6% |
+281,099
| New | +$14.9M |
|
9
S&P Global
SPGI
$135B
| $9.8M | 2.56% |
40,000
| – | – |
|
|
10
ARKO Corp
ARKO
$890M
| $9.79M | 2.56% |
+1,000,000
| New | +$10.1M |
|
11
Intellicheck
IDN
$75.7M
| $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% | +$427K |
|
|
AMAG
13
DELISTED
AMAG Pharmaceuticals
AMAG
| $8.03M | 2.1% |
1,299,994
| – | – |
|
14
Identive
INVE
$67.9M
| $7.42M | 1.94% |
2,196,389
+308,385
| +16% | +$1.5M |
|
|
GRA
15
DELISTED
W.R. Grace & Co.
GRA
| $7.15M | 1.87% |
+200,934
| New | +$11.5M |
|
|
FLNA
16
Filana Therapeutics
FLNA
$52.2M
| $7.15M | 1.87% |
1,739,540
| – | – |
|
17
NGL Energy Partners
NGL
$1.91B
| $7.06M | 1.85% |
2,714,937
+271,354
| +11% | +$2.2M |
|
|
18
Welltower
WELL
$170B
| $6.7M | 1.75% |
+146,398
| New | +$10.8M |
|
|
LSXMK
19
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.55M | 1.71% |
272,048
| – | – |
|
20
Codexis
CDXS
$196M
| $6.25M | 1.63% |
559,836
+218,200
| +64% | +$3.05M |
|
21
LiqTech
LIQT
$22.7M
| $5.16M | 1.35% |
+150,314
| New | +$6.61M |
|
22
Thor Industries
THO
$4.03B
| $4.63M | 1.21% |
+109,753
| New | +$7.62M |
|
|
NS
23
DELISTED
NuStar Energy L.P.
NS
| $3.74M | 0.98% |
435,500
| – | – |
|
24
Blackstone
BX
$158B
| $3.65M | 0.95% |
80,000
+40,000
| +100% | +$2.21M |
|
|
OIG
25
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $3.3M | 0.86% |
92,514
| – | – |
|
Similar funds
BCM
LRIA
WCCM
MIOT
AF
JCP
GCM
KNW