BL
Bleichroeder LP Portfolio holdings
AUM
$407M
This Quarter Return
-3.68%
1 Year Return
+56.92%
3 Year Return
+98.55%
5 Year Return
+214.07%
10 Year Return
–
AUM
$336M
AUM Growth
+$336M
(-16%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-4.43%
Top 10 Holdings %
Top 10 Hldgs %
79.42%
Holding
82
New
2
Increased
7
Reduced
6
Closed
7
Top Buys
| 1 |
CompoSecure
CMPO
|
$5.44M |
| 2 |
Talkspace
TALK
|
$1.73M |
| 3 |
ProKidney
PROK
|
$1.51M |
| 4 |
MultiSensor AI
MSAI
|
$1.33M |
| 5 |
DiaMedica Therapeutics
DMAC
|
$472K |
Top Sells
| 1 |
Brunswick
BC
|
$12.7M |
| 2 |
Insmed
INSM
|
$8.82M |
| 3 |
JPMorgan Chase
JPM
|
$3.03M |
| 4 |
Liberty Global Class C
LBTYK
|
$621K |
| 5 |
Liberty Global Class A
LBTYA
|
$200K |
Sector Composition
| 1 | Industrials | 18.67% |
| 2 | Healthcare | 14.37% |
| 3 | Materials | 11.89% |
| 4 | Financials | 11% |
| 5 | Consumer Discretionary | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$107B
| $102M | 30.38% | 475,000 | – | – |
|
2
Linde
LIN
$224B
| $40M | 11.89% | 91,064 | – | – |
|
|
3
CompoSecure
CMPO
$1.96B
| $25.8M | 7.68% | 3,797,550 +800,000 | +27% | +$5.44M |
|
|
IVAC
4
DELISTED
Intevac Inc
IVAC
| $19.5M | 5.79% | 5,039,023 | – | – |
|
|
5
Brunswick
BC
$4.15B
| $18.2M | 5.41% | 250,000 -175,000 | -41% | -$12.7M |
|
6
S&P Global
SPGI
$167B
| $17.8M | 5.31% | 40,000 | – | – |
|
7
Identive
INVE
$87.8M
| $12.4M | 3.69% | 2,884,495 | – | – |
|
|
FNA
8
DELISTED
Paragon 28, Inc.
FNA
| $12.1M | 3.59% | 1,763,339 | – | – |
|
9
Blackstone
BX
$134B
| $9.9M | 2.95% | 80,000 | – | – |
|
10
MDxHealth
MDXH
$176M
| $9.27M | 2.76% | 3,878,333 | – | – |
|
11
Intellicheck
IDN
$109M
| $7.09M | 2.11% | 2,073,583 | – | – |
|
|
12
ProKidney
PROK
$319M
| $6.43M | 1.91% | 2,612,500 +612,500 | +31% | +$1.51M |
|
13
American Express
AXP
$231B
| $5.79M | 1.72% | 25,000 | – | – |
|
14
Barfresh Food Group
BRFH
$48M
| $4.22M | 1.26% | 1,153,915 | – | – |
|
|
OPTN
15
DELISTED
OptiNose
OPTN
| $4.21M | 1.25% | 4,045,132 | – | – |
|
16
Duos Technologies
DUOT
$124M
| $3.67M | 1.09% | 1,283,162 | – | – |
|
17
Cue Biopharma
CUE
$60M
| $3.55M | 1.06% | 2,861,606 +106,578 | +4% | +$132K |
|
|
18
JPMorgan Chase
JPM
$829B
| $3.03M | 0.9% | 15,000 -15,000 | -50% | -$3.03M |
|
19
Televisa
TV
$1.49B
| $2.77M | 0.82% | 1,000,000 | – | – |
|
|
20
Talkspace
TALK
$445M
| $2.3M | 0.68% | 1,000,000 +750,000 | +300% | +$1.73M |
|
|
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
$64M
| $1.68M | 0.5% | 850,000 | – | – |
|
24
LiqTech
LIQT
$18.8M
| $1.36M | 0.4% | 577,110 +20,000 | +4% | +$47.1K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.34M | 0.4% | 2,470 | – | – |
|