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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
+13.86%
1 Year Est. Return
+94.36%
3 Year Est. Return
+196.81%
5 Year Est. Return
+210.19%
10 Year Est. Return
–
AUM
$450M
AUM Growth
+$44.2M
(+11%)
Cap. Flow
+$6.33M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
82.16%
Holding
81
New
7
Increased
6
Reduced
2
Closed
4
Top Buys
| 1 |
BLUE
bluebird bio
BLUE
|
+$4.88M |
| 2 |
Cue Biopharma
CUE
|
+$2.38M |
| 3 |
PROF
Profound Medical
PROF
|
+$1.27M |
| 4 |
MDxHealth
MDXH
|
+$1.26M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.1M |
Top Sells
| 1 |
DRRX
DURECT Corp
DRRX
|
+$6.57M |
| 2 |
Yext
YEXT
|
+$274K |
| 3 |
EQRX
EQRx, Inc. Common Stock
EQRX
|
+$11.1K |
| 4 |
EQRXW
EQRx, Inc. Warrant
EQRXW
|
+$8.02K |
| 5 |
Liberty Live Group Series C
LLYVK
|
+$68 |
Sector Composition
| 1 | Consumer Discretionary | 20.98% |
| 2 | Healthcare | 15.62% |
| 3 | Industrials | 14.66% |
| 4 | Materials | 10.64% |
| 5 | Financials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Brunswick
BC
$5.31B
| $94.4M | 20.98% |
975,636
| – | – |
|
2
SPDR Gold Trust
GLD
$129B
| $90.8M | 20.18% |
475,000
| – | – |
|
3
Linde
LIN
$241B
| $47.9M | 10.64% |
116,564
| – | – |
|
4
Identive
INVE
$68.2M
| $23.8M | 5.28% |
2,884,495
| – | – |
|
|
FNA
5
DELISTED
Paragon 28, Inc.
FNA
| $21.9M | 4.87% |
1,763,339
| – | – |
|
|
IVAC
6
DELISTED
Intevac Inc
IVAC
| $21.8M | 4.84% |
5,039,023
| – | – |
|
|
MRNS
7
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $20.4M | 4.52% |
1,872,463
| – | – |
|
8
S&P Global
SPGI
$135B
| $17.6M | 3.92% |
40,000
| – | – |
|
|
GPGI
9
GPGI Inc
GPGI
$4.3B
| $16.2M | 3.6% |
3,609,050
+9,752
| +0.3% | +$45.5K |
|
|
10
MDxHealth
MDXH
$22.6M
| $15M | 3.34% |
3,878,333
+420,000
| +12% | +$1.26M |
|
11
Blackstone
BX
$157B
| $10.5M | 2.33% |
80,000
| – | – |
|
12
Insmed
INSM
$23.3B
| $10.1M | 2.24% |
325,000
| – | – |
|
|
OPTN
13
DELISTED
OptiNose
OPTN
| $5.22M | 1.16% |
269,675
| – | – |
|
14
JPMorgan Chase
JPM
$912B
| $5.1M | 1.13% |
30,000
| – | – |
|
15
American Express
AXP
$247B
| $4.68M | 1.04% |
25,000
| – | – |
|
|
16
Cue Biopharma
CUE
$115M
| $4.63M | 1.03% |
58,501
+33,333
| +132% | +$2.38M |
|
17
Intellicheck
IDN
$76.3M
| $3.94M | 0.88% |
2,073,583
| – | – |
|
18
Duos Technologies
DUOT
$264M
| $3.72M | 0.83% |
1,283,162
| – | – |
|
19
ProKidney
PROK
$328M
| $3.56M | 0.79% |
2,000,000
| – | – |
|
|
BLUE
20
DELISTED
bluebird bio
BLUE
| $3.45M | 0.77% |
125,000
+80,000
| +178% | +$4.88M |
|
21
Televisa
TV
$1.43B
| $3.34M | 0.74% |
1,000,000
| – | – |
|
22
Milestone Pharmaceuticals
MIST
$154M
| $2.21M | 0.49% |
1,326,085
| – | – |
|
23
LiqTech
LIQT
$23.7M
| $1.9M | 0.42% |
557,110
+136
| +0% | +$485 |
|
24
Barfresh Food Group
BRFH
$31.2M
| $1.83M | 0.41% |
1,153,915
+353,628
| +44% | +$599K |
|
|
LSXMK
25
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.59M | 0.35% |
55,216
| – | – |
|
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