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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
+4.36%
1 Year Est. Return
+94.36%
3 Year Est. Return
+196.81%
5 Year Est. Return
+210.19%
10 Year Est. Return
–
AUM
$401M
AUM Growth
-$49.1M
(-11%)
Cap. Flow
-$51.9M
Cap. Flow
% of AUM
-12.95%
Top 10 Holdings %
Top 10 Hldgs %
77.61%
Holding
82
New
5
Increased
1
Reduced
3
Closed
2
Top Buys
| 1 |
Immix Biopharma
IMMX
|
+$3.29M |
| 2 |
Cue Biopharma
CUE
|
+$2.35M |
| 3 |
Modular Medical
MODD
|
+$1.25M |
| 4 |
Ideal Power
IPWR
|
+$1.2M |
| 5 |
Talkspace
TALK
|
+$680K |
Top Sells
| 1 |
Brunswick
BC
|
+$48.4M |
| 2 |
Linde
LIN
|
+$11M |
| 3 |
BLUE
bluebird bio
BLUE
|
+$1.87M |
| 4 |
SLGCW
SomaLogic, Inc. Warrant
SLGCW
|
+$1.68K |
| 5 |
FAZEW
FaZe Holdings Inc. Warrant
FAZEW
|
+$323 |
Sector Composition
| 1 | Healthcare | 17.02% |
| 2 | Industrials | 16.95% |
| 3 | Materials | 10.55% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Financials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$129B
| $97.7M | 24.38% |
475,000
| – | – |
|
|
2
Linde
LIN
$241B
| $42.3M | 10.55% |
91,064
-25,500
| -22% | -$11M |
|
|
3
Brunswick
BC
$5.33B
| $41M | 10.23% |
425,000
-550,636
| -56% | -$48.4M |
|
4
Identive
INVE
$67.9M
| $22.8M | 5.7% |
2,884,495
| – | – |
|
|
FNA
5
DELISTED
Paragon 28, Inc.
FNA
| $21.8M | 5.43% |
1,763,339
| – | – |
|
|
GPGI
6
GPGI Inc
GPGI
$4.32B
| $21.7M | 5.41% |
3,609,050
| – | – |
|
|
IVAC
7
DELISTED
Intevac Inc
IVAC
| $19.3M | 4.83% |
5,039,023
| – | – |
|
8
S&P Global
SPGI
$135B
| $17M | 4.25% |
40,000
| – | – |
|
|
MRNS
9
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $16.9M | 4.22% |
1,872,463
| – | – |
|
10
Blackstone
BX
$158B
| $10.5M | 2.62% |
80,000
| – | – |
|
11
MDxHealth
MDXH
$21.9M
| $10M | 2.51% |
3,878,333
| – | – |
|
12
Insmed
INSM
$23.3B
| $8.82M | 2.2% |
325,000
| – | – |
|
13
Intellicheck
IDN
$75.9M
| $7.22M | 1.8% |
2,073,583
| – | – |
|
14
JPMorgan Chase
JPM
$912B
| $6.01M | 1.5% |
30,000
| – | – |
|
|
OPTN
15
DELISTED
OptiNose
OPTN
| $5.91M | 1.47% |
269,675
| – | – |
|
16
American Express
AXP
$247B
| $5.69M | 1.42% |
25,000
| – | – |
|
17
Duos Technologies
DUOT
$266M
| $5.57M | 1.39% |
1,283,162
| – | – |
|
|
18
Cue Biopharma
CUE
$117M
| $5.21M | 1.3% |
91,834
+33,333
| +57% | +$2.35M |
|
19
ProKidney
PROK
$330M
| $3.28M | 0.82% |
2,000,000
| – | – |
|
20
Televisa
TV
$1.42B
| $3.2M | 0.8% |
1,000,000
| – | – |
|
|
21
Immix Biopharma
IMMX
$716M
| $2.61M | 0.65% |
+850,000
| New | +$3.29M |
|
22
Milestone Pharmaceuticals
MIST
$154M
| $2.37M | 0.59% |
1,326,085
| – | – |
|
23
LiqTech
LIQT
$22.4M
| $1.72M | 0.43% |
557,110
| – | – |
|
|
LSXMK
24
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.64M | 0.41% |
55,216
| – | – |
|
25
Barfresh Food Group
BRFH
$29.1M
| $1.38M | 0.35% |
1,153,915
| – | – |
|
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