Asset Manager
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Bleichroeder LP
Market Value
$363M
+5.7%
Holdings
63
New Purchases
5
Added To
2
Closed
5
Reduced
2
Top 10 Concentration
89.4%
Turnover
15.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GPGI | 15.20% | 12.36% | +2.84% | $55M |
| IDN | 3.08% | 1.83% | +1.25% | $11M |
| WELL | 0.85% | 0.00% | +0.85% | $3M |
| EYPT | 0.66% | 0.00% | +0.66% | $2M |
| SPY | 5.21% | 4.65% | +0.56% | $19M |
| DUOT | 3.20% | 2.67% | +0.53% | $12M |
| QQQ | 0.36% | 0.00% | +0.36% | $1M |
| MIST | 0.27% | 0.12% | +0.15% | $970K |
| OPFI-WT | 0.29% | 0.16% | +0.14% | $1M |
| JPM | 1.20% | 1.07% | +0.13% | $4M |
| PXLW | 0.11% | 0.00% | +0.11% | $395K |
| TV | 0.62% | 0.52% | +0.10% | $2M |
| BRFH | 1.31% | 1.23% | +0.07% | $5M |
| IMMX | 0.48% | 0.42% | +0.07% | $2M |
| CMPOW | 0.17% | 0.11% | +0.06% | $625K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVAC | 0.00% | 5.86% | -5.86% | $0 |
| OPTN | 0.00% | 0.72% | -0.72% | $0 |
| LIN | 10.87% | 11.41% | -0.54% | $40M |
| SIRI | 0.03% | 0.44% | -0.40% | $116K |
| RHLD | 2.82% | 2.93% | -0.11% | $10M |
| APTO | 0.00% | 0.11% | -0.11% | $0 |
| INVE | 2.59% | 2.68% | -0.09% | $9M |
| ONDS | 0.19% | 0.24% | -0.06% | $677K |
| SPGI | 2.90% | 2.96% | -0.06% | $11M |
| MXCT | 0.14% | 0.20% | -0.05% | $522K |
| LGF-B | 0.00% | 0.04% | -0.04% | $0 |
| IPWR | 0.17% | 0.20% | -0.04% | $602K |
| AMD | 0.00% | 0.03% | -0.03% | $0 |
| IRD | 0.19% | 0.21% | -0.02% | $694K |
| PROF | 0.30% | 0.31% | -0.01% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $65M | 17.9% |
| Large Cap | 12 | $174M | 47.9% |
| Mid Cap | 7 | $58M | 16.1% |
| Small Cap | 13 | $19M | 5.2% |
| Micro Cap | 24 | $47M | 12.8% |
Portfolio Analytics
Avg Market Cap
$78.7B
Median Market Cap
$1.4B
Avg P/E
32.9
Median P/E
25.6
Avg Dividend Yield
0.01%
Avg Beta
1.01
# Stocks
56
# ETFs / Funds
7
Top Holdings (63 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD | 39.84% | 475,000 | $145M | $304.83 | $8M | — | — | |
| 2 | GPGI | 15.20% | 3,919,466 | $55M | $14.09 | $13M | +12,500 | +0.3% | |
| 3 | LIN | 10.87% | 84,214 | $40M | $469.18 | $298K | — | — | |
| 4 | SPY | 5.21% | 30,670 | $19M | $617.85 | $3M | +2,100 | +7.3% | |
| 5 | BX | 3.74% | 90,750 | $14M | $149.58 | $889K | — | — | |
| 6 | DUOT | 3.20% | 1,627,806 | $12M | $7.15 | $2M | — | — | |
| 7 | IDN | 3.08% | 2,073,583 | $11M | $5.39 | $5M | — | — | |
| 8 | SPGI | 2.90% | 20,000 | $11M | $527.29 | $384K | — | — | |
| 9 | RHLD | 2.82% | 321,413 | $10M | $31.87 | $170K | — | — | |
| 10 | INVE | 2.59% | 2,884,495 | $9M | $3.26 | $202K | — | — | |
| 11 | BRFH | 1.31% | 1,390,758 | $5M | $3.42 | $515K | — | — | |
| 12 | JPM | 1.20% | 15,000 | $4M | $289.91 | $669K | — | — | |
| 13 | WELL | 0.85% | 20,000 | $3M | $153.73 | — | +20,000 | — | NEW |
| 14 | EYPT | 0.66% | 256,515 | $2M | $9.41 | — | +256,515 | — | NEW |
| 15 | TV | 0.62% | 1,030,000 | $2M | $2.19 | $453K | — | — | |
| 16 | GNLX | 0.56% | 714,000 | $2M | $2.87 | $121K | — | — | |
| 17 | IMMX | 0.48% | 850,000 | $2M | $2.07 | $332K | — | — | |
| 18 | DMAC | 0.41% | 382,317 | $1M | $3.90 | $42K | — | — | |
| 19 | QQQ | 0.36% | 2,400 | $1M | $551.64 | — | +2,400 | — | NEW |
| 20 | LLYVK | 0.31% | 13,802 | $1M | $81.16 | $180K | — | — | |
| 21 | PROF | 0.30% | 183,333 | $1M | $5.90 | $15K | — | — | |
| 22 | POCI | 0.30% | 220,230 | $1M | $4.90 | $165K | — | — | |
| 23 | OPFI-WT | 0.29% | 250,000 | $1M | $4.28 | $525K | — | — | |
| 24 | MIST | 0.27% | 500,000 | $970K | $1.94 | $570K | — | — | |
| 25 | RTX | 0.24% | 6,000 | $876K | $146.02 | $81K | — | — | |
| 26 | ICCC | 0.19% | 101,594 | $707K | $6.96 | $220K | — | — | |
| 27 | IRD | 0.19% | 736,842 | $694K | $0.94 | -$29K | — | — | |
| 28 | ONDS | 0.19% | 352,440 | $677K | $1.92 | -$153K | -422,560 | -54.5% | |
| 29 | RNXT | 0.18% | 500,000 | $658K | $1.32 | $162K | — | — | |
| 30 | CMPOW | 0.17% | 100,000 | $625K | $6.25 | $243K | — | — | |
| 31 | IPWR | 0.17% | 133,000 | $602K | $4.53 | -$89K | — | — | |
| 32 | SNRE | 0.14% | 9,260 | $524K | $56.55 | $76K | — | — | |
| 33 | MXCT | 0.14% | 250,000 | $522K | $2.09 | -$153K | — | — | |
| 34 | CARR | 0.12% | 6,000 | $439K | $73.19 | $59K | — | — | |
| 35 | LHX | 0.11% | 1,600 | $401K | $250.84 | $66K | — | — | |
| 36 | PXLW | 0.11% | 56,613 | $395K | $6.99 | — | +56,613 | — | NEW |
| 37 | PYPL | 0.11% | 5,300 | $394K | $74.32 | $48K | — | — | |
| 38 | PHYS | 0.09% | 12,540 | $318K | $25.35 | $16K | — | — | |
| 39 | OTIS | 0.08% | 3,000 | $297K | $99.02 | -$13K | — | — | |
| 40 | GPCR | 0.06% | 10,000 | $207K | $20.74 | $34K | — | — | |
| 41 | TLPH | 0.05% | 426,621 | $196K | $0.46 | -$15K | — | — | |
| 42 | BK | 0.05% | 2,000 | $182K | $91.11 | $14K | — | — | |
| 43 | EVOK | 0.05% | 68,750 | $179K | $2.60 | -$10K | — | — | |
| 44 | CDNS | 0.04% | 525 | $162K | $308.15 | $28K | — | — | |
| 45 | SIRI | 0.03% | 5,061 | $116K | $22.97 | -$1M | -61,444 | -92.4% | |
| 46 | XOM | 0.03% | 1,075 | $116K | $107.80 | -$12K | — | — | |
| 47 | ARKF | 0.02% | 1,200 | $60K | $50.24 | $20K | — | — | |
| 48 | LILAK | 0.01% | 8,261 | $51K | $6.22 | $82 | — | — | |
| 49 | ARKW | 0.01% | 300 | $44K | $147.62 | $16K | — | — | |
| 50 | AENTW | 0.01% | 200,000 | $36K | $0.18 | -$4K | — | — | |
| 51 | WGS | 0.01% | 304 | $28K | $92.31 | $1K | — | — | |
| 52 | RVMD | 0.01% | 556 | $20K | $36.79 | $795 | — | — | |
| 53 | ARKG | 0.01% | 825 | $20K | $24.35 | $3K | — | — | |
| 54 | LILA | —% | 2,009 | $12K | $6.10 | -$462 | — | — | |
| 55 | ARKOW | —% | 333,333 | $4K | $0.01 | -$15K | — | — | |
| 56 | SVREW | —% | 121,000 | $4K | $0.03 | $278 | — | — | |
| 57 | AVNW | —% | 66 | $2K | $24.05 | $322 | — | — | |
| 58 | XFOR | —% | 595 | $1K | $1.90 | — | +595 | — | NEW |
| 59 | IVAC | —% | — | — | — | -$20M | -5,039,023 | -100.0% | SOLD |
| 60 | LGF-B | —% | — | — | — | -$130K | -16,413 | -100.0% | SOLD |
| 61 | AMD | —% | — | — | — | -$94K | -913 | -100.0% | SOLD |
| 62 | OPTN | —% | — | — | — | -$2M | -269,675 | -100.0% | SOLD |
| 63 | APTO | —% | — | — | — | -$382K | -121,366 | -100.0% | SOLD |