We are live on
!
Find out more
BL
Bleichroeder LP Portfolio holdings
AUM
$579M
1-Year Est. Return
94.36%
This Fund
S&P 500
This Quarter
Est. Return
+27%
1 Year Est. Return
+94.36%
3 Year Est. Return
+196.81%
5 Year Est. Return
+210.19%
10 Year Est. Return
–
AUM
$568M
AUM Growth
+$55.3M
(+11%)
Cap. Flow
+$7.09M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
82.48%
Holding
77
New
5
Increased
9
Reduced
4
Closed
4
Top Buys
| 1 |
KZIA
Kazia Therapeutics
KZIA
|
+$3.41M |
| 2 |
Precision BioSciences
DTIL
|
+$3.33M |
| 3 |
Pixelworks
PXLW
|
+$1.54M |
| 4 |
GPGI
GPGI Inc
GPGI
|
+$1.1M |
| 5 |
EyePoint Inc
EYPT
|
+$850K |
Top Sells
| 1 |
Linde
LIN
|
+$3M |
| 2 |
CMPOW
CompoSecure Inc Warrant
CMPOW
|
+$1.28M |
| 3 |
5E Advanced Materials
FEAM
|
+$997K |
| 4 |
EVOK
Evoke Pharma
EVOK
|
+$728K |
| 5 |
Structure Therapeutics
GPCR
|
+$408K |
Sector Composition
| 1 | Industrials | 28.25% |
| 2 | Healthcare | 13.73% |
| 3 | Technology | 6.13% |
| 4 | Materials | 5.73% |
| 5 | Financials | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$129B
| $188M | 33.12% |
475,000
| – | – |
|
|
GPGI
2
GPGI Inc
GPGI
$4.3B
| $76.6M | 13.48% |
3,974,676
+55,210
| +1% | +$1.1M |
|
|
RHLD
3
Resolute Holdings Management
RHLD
$1.1B
| $66M | 11.62% |
319,844
-1,569
| -0.5% | -$232K |
|
|
4
Linde
LIN
$241B
| $32M | 5.64% |
75,114
-7,000
| -9% | -$3M |
|
5
MDxHealth
MDXH
$21.5M
| $26.3M | 4.64% |
7,378,333
| – | – |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $22.2M | 3.91% |
32,570
| – | – |
|
7
Duos Technologies
DUOT
$264M
| $18.3M | 3.22% |
1,627,806
| – | – |
|
8
Blackstone
BX
$157B
| $14M | 2.46% |
90,750
| – | – |
|
9
Intellicheck
IDN
$76.1M
| $13.9M | 2.44% |
2,073,583
| – | – |
|
10
Identive
INVE
$68.2M
| $11.1M | 1.95% |
2,884,495
| – | – |
|
11
S&P Global
SPGI
$135B
| $10.5M | 1.84% |
20,000
| – | – |
|
|
12
Precision BioSciences
DTIL
$216M
| $6.92M | 1.22% |
1,662,500
+587,500
| +55% | +$3.33M |
|
|
13
EyePoint Inc
EYPT
$1.08B
| $5.78M | 1.02% |
316,515
+60,000
| +23% | +$850K |
|
14
Immix Biopharma
IMMX
$708M
| $5.23M | 0.92% |
1,000,000
+150,000
| +18% | +$617K |
|
15
Owlet
OWLT
$168M
| $5.02M | 0.88% |
310,000
+40,000
| +15% | +$453K |
|
16
JPMorgan Chase
JPM
$912B
| $4.83M | 0.85% |
15,000
| – | – |
|
17
LiqTech
LIQT
$23.7M
| $4.65M | 0.82% |
3,182,239
| – | – |
|
18
ProKidney
PROK
$326M
| $4.48M | 0.79% |
2,000,000
| – | – |
|
19
Barfresh Food Group
BRFH
$31.2M
| $4.07M | 0.72% |
1,390,758
| – | – |
|
20
Welltower
WELL
$170B
| $3.71M | 0.65% |
20,000
| – | – |
|
|
FLNT
21
Fluent
FLNT
$109M
| $3.43M | 0.6% |
1,428,571
| – | – |
|
22
Genelux
GNLX
$127M
| $3.11M | 0.55% |
714,000
| – | – |
|
23
DiaMedica Therapeutics
DMAC
$382M
| $3.04M | 0.54% |
382,317
| – | – |
|
24
NeuroOne Medical Technologies
NMTC
$21.1M
| $3.03M | 0.53% |
666,667
| – | – |
|
25
Televisa
TV
$1.43B
| $3M | 0.53% |
1,030,000
| – | – |
|
Similar funds
BCM
LRIA
WCCM
MIOT
AF
JCP
GCM
KNW