BL
Bleichroeder LP Portfolio holdings
AUM
$407M
This Quarter Return
+3.06%
1 Year Return
+56.92%
3 Year Return
+98.55%
5 Year Return
+214.07%
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
(-5.7%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
81.87%
Holding
83
New
9
Increased
7
Reduced
4
Closed
5
Top Buys
| 1 |
RHLD
Resolute Holdings Management Common Stock
RHLD
|
$10.1M |
| 2 |
Genelux
GNLX
|
$1.93M |
| 3 |
Blackstone
BX
|
$1.5M |
| 4 |
Curis
CRIS
|
$1.08M |
| 5 |
IRD
Opus Genetics, Inc. Common Stock
IRD
|
$723K |
Top Sells
| 1 |
FNA
Paragon 28, Inc.
FNA
|
$18.2M |
| 2 |
S&P Global
SPGI
|
$10.2M |
| 3 |
APTO
Aptose Biosciences, Inc.
APTO
|
$7.49M |
| 4 |
Talkspace
TALK
|
$3.09M |
| 5 |
Milestone Pharmaceuticals
MIST
|
$661K |
Sector Composition
| 1 | Industrials | 23.91% |
| 2 | Materials | 10.45% |
| 3 | Healthcare | 9.5% |
| 4 | Financials | 7.21% |
| 5 | Technology | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$107B
| $137M | 36.47% | 475,000 | – | – |
|
2
CompoSecure
CMPO
$1.96B
| $42.5M | 11.32% | 3,906,966 +50,000 | +1% | +$544K |
|
3
Linde
LIN
$224B
| $39.2M | 10.45% | 84,214 | – | – |
|
|
IVAC
4
DELISTED
Intevac Inc
IVAC
| $20.1M | 5.36% | 5,039,023 | – | – |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $16M | 4.26% | 28,570 | – | – |
|
|
6
Blackstone
BX
$134B
| $12.7M | 3.38% | 90,750 +10,750 | +13% | +$1.5M |
|
7
MDxHealth
MDXH
$176M
| $10.5M | 2.79% | 7,378,333 | – | – |
|
|
8
S&P Global
SPGI
$167B
| $10.2M | 2.71% | 20,000 -20,000 | -50% | -$10.2M |
|
|
RHLD
9
Resolute Holdings Management Common Stock
RHLD
$563M
| $10.1M | 2.68% | +321,413 | New | +$10.1M |
|
10
Identive
INVE
$87.8M
| $9.2M | 2.45% | 2,884,495 | – | – |
|
11
Duos Technologies
DUOT
$124M
| $9.18M | 2.45% | 1,627,806 | – | – |
|
12
Intellicheck
IDN
$109M
| $6.28M | 1.67% | 2,073,583 | – | – |
|
13
LiqTech
LIQT
$18.8M
| $4.74M | 1.26% | 3,182,239 | – | – |
|
14
Cue Biopharma
CUE
$60M
| $4.55M | 1.21% | 4,997,240 | – | – |
|
15
Barfresh Food Group
BRFH
$48M
| $4.24M | 1.13% | 1,390,758 +236,843 | +21% | +$722K |
|
16
JPMorgan Chase
JPM
$829B
| $3.68M | 0.98% | 15,000 | – | – |
|
|
OPTN
17
DELISTED
OptiNose
OPTN
| $2.47M | 0.66% | 269,675 | – | – |
|
|
18
Curis
CRIS
$20.9M
| $2.17M | 0.58% | 1,035,662 +515,123 | +99% | +$1.08M |
|
|
19
Genelux
GNLX
$126M
| $1.93M | 0.51% | +714,000 | New | +$1.93M |
|
20
Modular Medical
MODD
$39.9M
| $1.91M | 0.51% | 1,754,165 +520,832 | +42% | +$568K |
|
21
Televisa
TV
$1.49B
| $1.8M | 0.48% | 1,030,000 +30,000 | +3% | +$52.5K |
|
22
ProKidney
PROK
$319M
| $1.75M | 0.47% | 2,000,000 | – | – |
|
23
SiriusXM
SIRI
$7.96B
| $1.5M | 0.4% | 66,505 | – | – |
|
24
DiaMedica Therapeutics
DMAC
$295M
| $1.45M | 0.39% | 382,317 | – | – |
|
25
Immix Biopharma
IMMX
$64M
| $1.43M | 0.38% | 850,000 | – | – |
|