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
$333M
AUM Growth
-$9.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Sector Composition

1 Financials 48.28%
2 Energy 4.08%
3 Industrials 2.28%
4 Healthcare 1.98%
5 Technology 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
376
-10,089
377
-59,675
378
-29,230
379
-100,739
380
-49,450
381
-87,000
382
-117,469
383
-79,991
384
-65,396
385
-21,448
386
-36,208
387
-27,065
388
-13,808
389
-264,235
390
-216,568
391
-32,158
392
-549,606
393
-423,104
394
-534,557
395
-174,641
396
-55,907
397
-10,000
398
-144,374
399
-31,460
400
-28,475