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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
+33.77%
1 Year Est. Return
+94.36%
3 Year Est. Return
+196.81%
5 Year Est. Return
+210.19%
10 Year Est. Return
–
AUM
$513M
AUM Growth
+$106M
(+26%)
Cap. Flow
+$6.06M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
81.27%
Holding
82
New
6
Increased
9
Reduced
1
Closed
10
Top Buys
| 1 |
FLNT
Fluent
FLNT
|
+$3.11M |
| 2 |
VENU
Venu Holding Corp
VENU
|
+$2.69M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.28M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.22M |
| 5 |
5E Advanced Materials
FEAM
|
+$1.09M |
Top Sells
| 1 |
ACOG
Alpha Cognition
ACOG
|
+$1.3M |
| 2 |
Linde
LIN
|
+$994K |
| 3 |
Milestone Pharmaceuticals
MIST
|
+$970K |
| 4 |
Ondas Inc
ONDS
|
+$677K |
| 5 |
SNRE
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
|
+$524K |
Sector Composition
| 1 | Industrials | 24.41% |
| 2 | Healthcare | 15.1% |
| 3 | Materials | 7.8% |
| 4 | Financials | 5.95% |
| 5 | Technology | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$129B
| $169M | 32.92% |
475,000
| – | – |
|
|
GPGI
2
GPGI Inc
GPGI
$4.23B
| $81.6M | 15.91% |
3,919,466
| – | – |
|
|
3
Linde
LIN
$239B
| $39M | 7.6% |
82,114
-2,100
| -2% | -$994K |
|
4
MDxHealth
MDXH
$21.7M
| $34.3M | 6.69% |
7,378,333
| – | – |
|
|
RHLD
5
Resolute Holdings Management
RHLD
$1.1B
| $23.2M | 4.52% |
321,413
| – | – |
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $21.7M | 4.23% |
32,570
+1,900
| +6% | +$1.22M |
|
7
Blackstone
BX
$156B
| $15.5M | 3.02% |
90,750
| – | – |
|
8
Duos Technologies
DUOT
$264M
| $12M | 2.34% |
1,627,806
| – | – |
|
9
Intellicheck
IDN
$76.3M
| $10.8M | 2.1% |
2,073,583
| – | – |
|
10
Identive
INVE
$67.5M
| $9.95M | 1.94% |
2,884,495
| – | – |
|
11
S&P Global
SPGI
$135B
| $9.73M | 1.9% |
20,000
| – | – |
|
12
LiqTech
LIQT
$23.1M
| $8.37M | 1.63% |
3,182,239
| – | – |
|
13
Precision BioSciences
DTIL
$216M
| $5.93M | 1.16% |
1,075,000
| – | – |
|
14
Cue Biopharma
CUE
$119M
| $4.9M | 0.96% |
227,305
| – | – |
|
15
ProKidney
PROK
$326M
| $4.84M | 0.94% |
2,000,000
| – | – |
|
16
Barfresh Food Group
BRFH
$30.7M
| $4.84M | 0.94% |
1,390,758
| – | – |
|
17
JPMorgan Chase
JPM
$911B
| $4.73M | 0.92% |
15,000
| – | – |
|
18
EyePoint Inc
EYPT
$1.09B
| $3.65M | 0.71% |
256,515
| – | – |
|
19
Welltower
WELL
$169B
| $3.56M | 0.69% |
20,000
| – | – |
|
20
NeuroOne Medical Technologies
NMTC
$21.1M
| $3.55M | 0.69% |
666,667
| – | – |
|
|
FLNT
21
Fluent
FLNT
$112M
| $3.17M | 0.62% |
+1,428,571
| New | +$3.11M |
|
22
Genelux
GNLX
$127M
| $3M | 0.58% |
714,000
| – | – |
|
|
23
Invesco QQQ Trust
QQQ
$473B
| $2.79M | 0.54% |
4,640
+2,240
| +93% | +$1.28M |
|
24
Televisa
TV
$1.44B
| $2.77M | 0.54% |
1,030,000
| – | – |
|
25
DiaMedica Therapeutics
DMAC
$380M
| $2.63M | 0.51% |
382,317
| – | – |
|
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