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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
+3.98%
1 Year Est. Return
+94.36%
3 Year Est. Return
+196.81%
5 Year Est. Return
+210.19%
10 Year Est. Return
–
AUM
$375M
AUM Growth
-$22.6M
(-5.7%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-5.1%
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
RHLD
|
+$11.4M |
| 2 |
Genelux
GNLX
|
+$2.68M |
| 3 |
Blackstone
BX
|
+$1.74M |
| 4 |
Curis
CRIS
|
+$1.6M |
| 5 |
Spire Global
SPIR
|
+$993K |
Top Sells
| 1 |
FNA
Paragon 28, Inc.
FNA
|
+$18.2M |
| 2 |
S&P Global
SPGI
|
+$10.2M |
| 3 |
GPGI
GPGI Inc
GPGI
|
+$9.04M |
| 4 |
Talkspace
TALK
|
+$3.09M |
| 5 |
Milestone Pharmaceuticals
MIST
|
+$1.64M |
Sector Composition
| 1 | Industrials | 23.73% |
| 2 | Materials | 10.45% |
| 3 | Healthcare | 9.5% |
| 4 | Financials | 7.21% |
| 5 | Technology | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$129B
| $137M | 36.47% |
475,000
| – | – |
|
|
GPGI
2
GPGI Inc
GPGI
$4.32B
| $42.5M | 11.32% |
3,906,966
-736,821
| -16% | -$9.04M |
|
3
Linde
LIN
$241B
| $39.2M | 10.45% |
84,214
| – | – |
|
|
IVAC
4
DELISTED
Intevac Inc
IVAC
| $20.1M | 5.36% |
5,039,023
| – | – |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $16M | 4.26% |
28,570
| – | – |
|
|
6
Blackstone
BX
$158B
| $12.7M | 3.38% |
90,750
+10,750
| +13% | +$1.74M |
|
7
MDxHealth
MDXH
$21.9M
| $10.5M | 2.79% |
7,378,333
| – | – |
|
|
8
S&P Global
SPGI
$135B
| $10.2M | 2.71% |
20,000
-20,000
| -50% | -$10.2M |
|
|
RHLD
9
Resolute Holdings Management
RHLD
$1.11B
| $10.1M | 2.68% |
+321,413
| New | +$11.4M |
|
10
Identive
INVE
$67.9M
| $9.2M | 2.45% |
2,884,495
| – | – |
|
11
Duos Technologies
DUOT
$266M
| $9.18M | 2.45% |
1,627,806
| – | – |
|
12
Intellicheck
IDN
$75.9M
| $6.28M | 1.67% |
2,073,583
| – | – |
|
13
LiqTech
LIQT
$22.4M
| $4.74M | 1.26% |
3,182,239
| – | – |
|
14
Cue Biopharma
CUE
$117M
| $4.55M | 1.21% |
166,575
| – | – |
|
15
Barfresh Food Group
BRFH
$29.1M
| $4.24M | 1.13% |
1,390,758
+236,843
| +21% | +$813K |
|
16
JPMorgan Chase
JPM
$912B
| $3.68M | 0.98% |
15,000
| – | – |
|
|
OPTN
17
DELISTED
OptiNose
OPTN
| $2.47M | 0.66% |
269,675
| – | – |
|
|
18
Curis
CRIS
$9.71M
| $2.17M | 0.58% |
51,783
+25,756
| +99% | +$1.6M |
|
|
19
Genelux
GNLX
$126M
| $1.93M | 0.51% |
+714,000
| New | +$2.68M |
|
20
Modular Medical
MODD
$17.5M
| $1.91M | 0.51% |
58,472
+17,361
| +42% | +$579K |
|
21
Televisa
TV
$1.42B
| $1.8M | 0.48% |
1,030,000
+30,000
| +3% | +$56.6K |
|
22
ProKidney
PROK
$330M
| $1.75M | 0.47% |
2,000,000
| – | – |
|
23
SiriusXM
SIRI
$10.5B
| $1.5M | 0.4% |
66,505
| – | – |
|
24
DiaMedica Therapeutics
DMAC
$384M
| $1.45M | 0.39% |
382,317
| – | – |
|
25
Immix Biopharma
IMMX
$716M
| $1.43M | 0.38% |
850,000
| – | – |
|
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