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
+21.9%
1 Year Est. Return
+94.36%
3 Year Est. Return
+196.81%
5 Year Est. Return
+210.19%
10 Year Est. Return
–
AUM
$372M
AUM Growth
+$35.4M
(+11%)
Cap. Flow
-$3.3M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
82.98%
Holding
80
New
5
Increased
5
Reduced
1
Closed
7
Top Buys
| 1 |
MDxHealth
MDXH
|
+$12.2M |
| 2 |
SiriusXM
SIRI
|
+$2.07M |
| 3 |
Cue Biopharma
CUE
|
+$1.54M |
| 4 |
Owlet
OWLT
|
+$1.18M |
| 5 |
Duos Technologies
DUOT
|
+$911K |
Top Sells
| 1 |
Brunswick
BC
|
+$18.2M |
| 2 |
ProKidney
PROK
|
+$1.74M |
| 3 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$1.22M |
| 4 |
BLUE
bluebird bio
BLUE
|
+$1.02M |
| 5 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$536K |
Sector Composition
| 1 | Industrials | 23.27% |
| 2 | Healthcare | 14.43% |
| 3 | Materials | 11.69% |
| 4 | Financials | 11.68% |
| 5 | Technology | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$129B
| $115M | 31.07% |
475,000
| – | – |
|
|
GPGI
2
GPGI Inc
GPGI
$4.23B
| $53.2M | 14.33% |
4,572,250
| – | – |
|
3
Linde
LIN
$239B
| $43.4M | 11.69% |
91,064
| – | – |
|
4
S&P Global
SPGI
$135B
| $20.7M | 5.56% |
40,000
| – | – |
|
|
5
MDxHealth
MDXH
$21.7M
| $17.4M | 4.69% |
8,378,333
+4,500,000
| +116% | +$12.2M |
|
|
IVAC
6
DELISTED
Intevac Inc
IVAC
| $17.1M | 4.61% |
5,039,023
| – | – |
|
7
Blackstone
BX
$156B
| $12.3M | 3.3% |
80,000
| – | – |
|
|
FNA
8
DELISTED
Paragon 28, Inc.
FNA
| $11.8M | 3.17% |
1,763,339
| – | – |
|
9
Identive
INVE
$67.5M
| $10.2M | 2.74% |
2,884,495
| – | – |
|
10
American Express
AXP
$245B
| $6.78M | 1.82% |
25,000
| – | – |
|
|
11
Duos Technologies
DUOT
$264M
| $4.88M | 1.31% |
1,627,806
+344,644
| +27% | +$911K |
|
12
Intellicheck
IDN
$76.3M
| $4.5M | 1.21% |
2,073,583
| – | – |
|
|
13
Cue Biopharma
CUE
$119M
| $3.78M | 1.02% |
166,575
+71,188
| +75% | +$1.54M |
|
|
14
ProKidney
PROK
$326M
| $3.54M | 0.95% |
1,845,000
-767,500
| -29% | -$1.74M |
|
15
Barfresh Food Group
BRFH
$30.7M
| $3.36M | 0.9% |
1,153,915
| – | – |
|
|
MRNS
16
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $3.3M | 0.89% |
1,872,463
| – | – |
|
17
JPMorgan Chase
JPM
$911B
| $3.16M | 0.85% |
15,000
| – | – |
|
|
OPTN
18
DELISTED
OptiNose
OPTN
| $2.71M | 0.73% |
269,675
| – | – |
|
19
Televisa
TV
$1.44B
| $2.56M | 0.69% |
1,000,000
| – | – |
|
20
Red Cat Holdings
RCAT
$1.17B
| $2.54M | 0.68% |
1,000,000
| – | – |
|
21
Talkspace
TALK
$873M
| $2.09M | 0.56% |
1,000,000
| – | – |
|
22
Modular Medical
MODD
$18.9M
| $2.02M | 0.55% |
30,000
+6,667
| +29% | +$359K |
|
23
Milestone Pharmaceuticals
MIST
$154M
| $2.02M | 0.54% |
1,326,085
| – | – |
|
24
MultiSensor AI
MSAI
$11.1M
| $1.84M | 0.49% |
21,250
+1,050
| +5% | +$78.4K |
|
25
DiaMedica Therapeutics
DMAC
$380M
| $1.6M | 0.43% |
382,317
| – | – |
|
Similar funds
BCM
LRIA
WCCM
MIOT
AF
JCP
GCM
KNW