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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
-3.68%
1 Year Est. Return
+94.36%
3 Year Est. Return
+196.81%
5 Year Est. Return
+210.19%
10 Year Est. Return
–
AUM
$336M
AUM Growth
-$64.6M
(-16%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
79.42%
Holding
82
New
2
Increased
7
Reduced
6
Closed
7
Top Buys
| 1 |
GPGI
GPGI Inc
GPGI
|
+$5.32M |
| 2 |
Talkspace
TALK
|
+$2.16M |
| 3 |
MultiSensor AI
MSAI
|
+$1.98M |
| 4 |
ProKidney
PROK
|
+$1.64M |
| 5 |
DiaMedica Therapeutics
DMAC
|
+$439K |
Top Sells
| 1 |
Brunswick
BC
|
+$14.3M |
| 2 |
Insmed
INSM
|
+$8.82M |
| 3 |
JPMorgan Chase
JPM
|
+$2.93M |
| 4 |
Liberty Global Class C
LBTYK
|
+$606K |
| 5 |
Liberty Global Class A
LBTYA
|
+$194K |
Sector Composition
| 1 | Industrials | 18.39% |
| 2 | Healthcare | 14.33% |
| 3 | Materials | 11.89% |
| 4 | Financials | 11% |
| 5 | Consumer Discretionary | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$129B
| $102M | 30.38% |
475,000
| – | – |
|
2
Linde
LIN
$238B
| $40M | 11.89% |
91,064
| – | – |
|
|
GPGI
3
GPGI Inc
GPGI
$4.21B
| $25.8M | 7.68% |
4,572,250
+963,200
| +27% | +$5.32M |
|
|
IVAC
4
DELISTED
Intevac Inc
IVAC
| $19.5M | 5.79% |
5,039,023
| – | – |
|
|
5
Brunswick
BC
$5.31B
| $18.2M | 5.41% |
250,000
-175,000
| -41% | -$14.3M |
|
6
S&P Global
SPGI
$135B
| $17.8M | 5.31% |
40,000
| – | – |
|
7
Identive
INVE
$68.2M
| $12.4M | 3.69% |
2,884,495
| – | – |
|
|
FNA
8
DELISTED
Paragon 28, Inc.
FNA
| $12.1M | 3.59% |
1,763,339
| – | – |
|
9
Blackstone
BX
$156B
| $9.9M | 2.95% |
80,000
| – | – |
|
10
MDxHealth
MDXH
$21.8M
| $9.27M | 2.76% |
3,878,333
| – | – |
|
11
Intellicheck
IDN
$76.8M
| $7.09M | 2.11% |
2,073,583
| – | – |
|
|
12
ProKidney
PROK
$320M
| $6.43M | 1.91% |
2,612,500
+612,500
| +31% | +$1.64M |
|
13
American Express
AXP
$246B
| $5.79M | 1.72% |
25,000
| – | – |
|
14
Barfresh Food Group
BRFH
$30.5M
| $4.22M | 1.26% |
1,153,915
| – | – |
|
|
OPTN
15
DELISTED
OptiNose
OPTN
| $4.21M | 1.25% |
269,675
| – | – |
|
16
Duos Technologies
DUOT
$266M
| $3.67M | 1.09% |
1,283,162
| – | – |
|
17
Cue Biopharma
CUE
$115M
| $3.55M | 1.06% |
95,387
+3,553
| +4% | +$176K |
|
|
18
JPMorgan Chase
JPM
$918B
| $3.03M | 0.9% |
15,000
-15,000
| -50% | -$2.93M |
|
19
Televisa
TV
$1.44B
| $2.77M | 0.82% |
1,000,000
| – | – |
|
|
20
Talkspace
TALK
$873M
| $2.3M | 0.68% |
1,000,000
+750,000
| +300% | +$2.16M |
|
|
MRNS
21
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $2.19M | 0.65% |
1,872,463
| – | – |
|
22
Milestone Pharmaceuticals
MIST
$156M
| $1.75M | 0.52% |
1,326,085
| – | – |
|
23
Immix Biopharma
IMMX
$716M
| $1.68M | 0.5% |
850,000
| – | – |
|
24
LiqTech
LIQT
$22.4M
| $1.36M | 0.4% |
577,110
+20,000
| +4% | +$52.2K |
|
25
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $1.34M | 0.4% |
2,470
| – | – |
|
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