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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
+8.79%
1 Year Est. Return
+94.36%
3 Year Est. Return
+196.81%
5 Year Est. Return
+210.19%
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$26.3M
(+7.1%)
Cap. Flow
+$9.62M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
81.24%
Holding
78
New
5
Increased
7
Reduced
2
Closed
4
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.4M |
| 2 |
LiqTech
LIQT
|
+$5.1M |
| 3 |
Curis
CRIS
|
+$2.13M |
| 4 |
ACOG
Alpha Cognition
ACOG
|
+$976K |
| 5 |
GPGI
GPGI Inc
GPGI
|
+$906K |
Top Sells
| 1 |
American Express
AXP
|
+$6.78M |
| 2 |
MRNS
Marinus Pharmaceuticals, Inc
MRNS
|
+$3.3M |
| 3 |
Linde
LIN
|
+$3.12M |
| 4 |
Red Cat Holdings
RCAT
|
+$2.54M |
| 5 |
MDxHealth
MDXH
|
+$2.04M |
Sector Composition
| 1 | Industrials | 23.72% |
| 2 | Healthcare | 16.66% |
| 3 | Financials | 9.53% |
| 4 | Materials | 8.86% |
| 5 | Technology | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$128B
| $115M | 28.9% |
475,000
| – | – |
|
|
GPGI
2
GPGI Inc
GPGI
$4.31B
| $59.1M | 14.86% |
4,643,787
+71,537
| +2% | +$906K |
|
|
3
Linde
LIN
$239B
| $35.3M | 8.86% |
84,214
-6,850
| -8% | -$3.12M |
|
4
S&P Global
SPGI
$134B
| $19.9M | 5.01% |
40,000
| – | – |
|
|
FNA
5
DELISTED
Paragon 28, Inc.
FNA
| $18.2M | 4.58% |
1,763,339
| – | – |
|
|
6
MDxHealth
MDXH
$21.6M
| $17.5M | 4.39% |
7,378,333
-1,000,000
| -12% | -$2.04M |
|
|
IVAC
7
DELISTED
Intevac Inc
IVAC
| $17.1M | 4.31% |
5,039,023
| – | – |
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$780B
| $16.7M | 4.21% |
28,570
+26,100
| +1,057% | +$15.4M |
|
9
Blackstone
BX
$156B
| $13.8M | 3.47% |
80,000
| – | – |
|
10
Identive
INVE
$67.9M
| $10.6M | 2.65% |
2,884,495
| – | – |
|
11
Duos Technologies
DUOT
$266M
| $9.73M | 2.45% |
1,627,806
| – | – |
|
|
12
LiqTech
LIQT
$22.8M
| $5.86M | 1.47% |
3,182,239
+2,605,129
| +451% | +$5.1M |
|
13
Intellicheck
IDN
$76.8M
| $5.81M | 1.46% |
2,073,583
| – | – |
|
14
Cue Biopharma
CUE
$114M
| $5.45M | 1.37% |
166,575
| – | – |
|
15
JPMorgan Chase
JPM
$911B
| $3.6M | 0.9% |
15,000
| – | – |
|
16
Barfresh Food Group
BRFH
$30.7M
| $3.39M | 0.85% |
1,153,915
| – | – |
|
17
ProKidney
PROK
$324M
| $3.38M | 0.85% |
2,000,000
+155,000
| +8% | +$279K |
|
18
Milestone Pharmaceuticals
MIST
$154M
| $3.13M | 0.79% |
1,326,085
| – | – |
|
19
Talkspace
TALK
$873M
| $3.09M | 0.78% |
1,000,000
| – | – |
|
20
DiaMedica Therapeutics
DMAC
$379M
| $2.08M | 0.52% |
382,317
| – | – |
|
21
Ondas Inc
ONDS
$3.76B
| $1.98M | 0.5% |
775,000
| – | – |
|
22
Immix Biopharma
IMMX
$702M
| $1.87M | 0.47% |
850,000
| – | – |
|
|
OPTN
23
DELISTED
OptiNose
OPTN
| $1.8M | 0.45% |
269,675
| – | – |
|
24
Modular Medical
MODD
$16.8M
| $1.69M | 0.42% |
41,111
+11,111
| +37% | +$644K |
|
25
Televisa
TV
$1.43B
| $1.68M | 0.42% |
1,000,000
| – | – |
|
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