BI

Bulldog Investors Portfolio holdings

AUM $432M
1-Year Est. Return 5.59%
This Quarter Est. Return
1 Year Est. Return
+5.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$375M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$6.85M
2
+$6.8M
3
+$6.62M
4
BTMD icon
Biote Corp
BTMD
+$6.59M
5
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
+$5.89M

Top Sells

1
+$9.69M
2
+$7.73M
3
+$6.63M
4
HERAU
FTAC Hera Acquisition Corp. Units
HERAU
+$6.52M
5
HYACU
Haymaker Acquisition Corp. III Unit
HYACU
+$6.21M

Sector Composition

1 Financials 34.98%
2 Healthcare 6.47%
3 Real Estate 2.27%
4 Technology 1.62%
5 Industrials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$46K 0.01%
52,500
227
$45K 0.01%
+49,994
228
$44K 0.01%
+24,897
229
$41K 0.01%
44,064
-36,951
230
$40K 0.01%
+33,333
231
$40K 0.01%
+38,132
232
$38K 0.01%
+46,002
233
$37K 0.01%
+29,996
234
$36K 0.01%
+24,999
235
$35K 0.01%
46,390
-23,610
236
$32K 0.01%
118,350
237
$31K 0.01%
18,800
-18,700
238
$31K 0.01%
18,973
-114,509
239
$28K 0.01%
76,600
-41,750
240
$26K 0.01%
64,355
241
$23K 0.01%
+18,945
242
$20K 0.01%
19,566
+2,900
243
$19K 0.01%
+14,122
244
$17K ﹤0.01%
+16,661
245
$9K ﹤0.01%
+12,500
246
$9K ﹤0.01%
+10,000
247
– –
-52,500
248
– –
-161,825
249
– –
-81,388
250
– –
-2,500
8 9
10
11 12