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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
+14.86%
1 Year Est. Return
+94.36%
3 Year Est. Return
+196.81%
5 Year Est. Return
+210.19%
10 Year Est. Return
–
AUM
$407M
AUM Growth
+$31.5M
(+8.4%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
81.6%
Holding
83
New
5
Increased
5
Reduced
5
Closed
7
Top Buys
| 1 |
Precision BioSciences
DTIL
|
+$5.24M |
| 2 |
Welltower
WELL
|
+$2.99M |
| 3 |
NeuroOne Medical Technologies
NMTC
|
+$2.46M |
| 4 |
EyePoint Inc
EYPT
|
+$1.77M |
| 5 |
Cue Biopharma
CUE
|
+$1.3M |
Top Sells
| 1 |
IVAC
Intevac Inc
IVAC
|
+$20.1M |
| 2 |
OPTN
OptiNose
OPTN
|
+$2.47M |
| 3 |
SiriusXM
SIRI
|
+$1.32M |
| 4 |
A2Z Smart Technologies
AZ
|
+$706K |
| 5 |
Spire Global
SPIR
|
+$607K |
Sector Composition
| 1 | Industrials | 20.15% |
| 2 | Healthcare | 12.49% |
| 3 | Materials | 9.71% |
| 4 | Financials | 7.14% |
| 5 | Technology | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$128B
| $145M | 35.59% |
475,000
| – | – |
|
|
GPGI
2
GPGI Inc
GPGI
$4.31B
| $55.2M | 13.58% |
3,919,466
+12,500
| +0.3% | +$153K |
|
3
Linde
LIN
$239B
| $39.5M | 9.71% |
84,214
| – | – |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$780B
| $18.9M | 4.66% |
30,670
+2,100
| +7% | +$1.2M |
|
5
MDxHealth
MDXH
$21.6M
| $16.3M | 4.01% |
7,378,333
| – | – |
|
6
Blackstone
BX
$156B
| $13.6M | 3.34% |
90,750
| – | – |
|
7
Duos Technologies
DUOT
$266M
| $11.6M | 2.86% |
1,627,806
| – | – |
|
8
Intellicheck
IDN
$76.8M
| $11.2M | 2.75% |
2,073,583
| – | – |
|
9
S&P Global
SPGI
$134B
| $10.5M | 2.59% |
20,000
| – | – |
|
|
RHLD
10
Resolute Holdings Management
RHLD
$1.1B
| $10.2M | 2.52% |
321,413
| – | – |
|
11
Identive
INVE
$67.9M
| $9.4M | 2.31% |
2,884,495
| – | – |
|
12
LiqTech
LIQT
$22.8M
| $5.09M | 1.25% |
3,182,239
| – | – |
|
13
Barfresh Food Group
BRFH
$30.7M
| $4.76M | 1.17% |
1,390,758
| – | – |
|
|
14
Cue Biopharma
CUE
$114M
| $4.65M | 1.14% |
227,305
+60,730
| +36% | +$1.3M |
|
|
15
Precision BioSciences
DTIL
$216M
| $4.51M | 1.11% |
1,075,000
+1,062,923
| +8,801% | +$5.24M |
|
16
JPMorgan Chase
JPM
$911B
| $4.35M | 1.07% |
15,000
| – | – |
|
|
17
Welltower
WELL
$169B
| $3.07M | 0.76% |
+20,000
| New | +$2.99M |
|
|
18
NeuroOne Medical Technologies
NMTC
$21.3M
| $2.71M | 0.67% |
+666,667
| New | +$2.46M |
|
|
19
EyePoint Inc
EYPT
$1.08B
| $2.41M | 0.59% |
+256,515
| New | +$1.77M |
|
20
Curis
CRIS
$9.2M
| $2.4M | 0.59% |
51,783
| – | – |
|
21
Owlet
OWLT
$169M
| $2.27M | 0.56% |
270,000
| – | – |
|
22
Televisa
TV
$1.43B
| $2.26M | 0.55% |
1,030,000
| – | – |
|
23
Genelux
GNLX
$127M
| $2.05M | 0.5% |
714,000
| – | – |
|
24
Immix Biopharma
IMMX
$701M
| $1.76M | 0.43% |
850,000
| – | – |
|
25
DiaMedica Therapeutics
DMAC
$379M
| $1.49M | 0.37% |
382,317
| – | – |
|
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