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
$353M
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$4.75M
3
+$4.5M
4
OKLO
Oklo
OKLO
+$4.34M
5
SFR
Appreciate Holdings, Inc. Class A Common Stock
SFR
+$3.08M

Top Sells

1
+$10.5M
2
+$6.8M
3
+$5.89M
4
IGAC
IG Acquisition Corp. Class A Common Stock
IGAC
+$5.12M
5
PTICU
PropTech Investment Corporation II Unit
PTICU
+$3.16M

Sector Composition

1 Financials 39.25%
2 Healthcare 6.02%
3 Real Estate 3.53%
4 Technology 1.99%
5 Utilities 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$47K 0.01%
+73,479
227
$45K 0.01%
69,988
228
$43K 0.01%
48,148
-185
229
$42K 0.01%
+59,872
230
$42K 0.01%
60,392
-140
231
$42K 0.01%
24,767
-130
232
$41K 0.01%
38,132
233
$36K 0.01%
65,108
-2,542
234
$35K 0.01%
50,611
235
$35K 0.01%
24,999
236
$35K 0.01%
61,238
-808
237
$33K 0.01%
43,590
-2,800
238
$32K 0.01%
+75,000
239
$31K 0.01%
+56,250
240
$30K 0.01%
18,800
241
$29K 0.01%
49,994
242
$28K 0.01%
50,000
-2,500
243
$27K 0.01%
33,333
244
$27K 0.01%
29,996
245
$27K 0.01%
43,914
-150
246
$26K 0.01%
118,350
247
$24K 0.01%
64,355
248
$21K 0.01%
+20,285
249
$19K 0.01%
76,600
250
$19K 0.01%
18,355
-590
8 9
10
11 12