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
$366M
AUM Growth
-$1.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$6.14M
3
+$6.04M
4
BBCP icon
Concrete Pumping Holdings
BBCP
+$5.89M
5
ETHZ
ETHZilla Corp
ETHZ
+$4.93M

Top Sells

1
+$14.8M
2
+$6.04M
3
+$5.82M
4
TTF
Thai Fund
TTF
+$5.58M
5
KBLMU
KBL Merger Corp. IV Unit
KBLMU
+$5.1M

Sector Composition

1 Industrials 7.9%
2 Financials 7.69%
3 Technology 4.86%
4 Real Estate 4.55%
5 Healthcare 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.6M 1.26%
426,605
27
$4.55M 1.24%
337,765
+26,593
28
$4.17M 1.14%
152,417
+48,396
29
$3.83M 1.04%
69,179
30
$3.69M 1.01%
380,300
+349,000
31
$3.54M 0.97%
239,896
32
$3.43M 0.94%
298,595
33
$3.27M 0.89%
+325,000
34
$2.99M 0.82%
302,136
35
$2.97M 0.81%
299,750
36
$2.95M 0.8%
435,867
+3,459
37
$2.94M 0.8%
239,751
+17,864
38
$2.88M 0.79%
289,686
39
$2.71M 0.74%
235,666
+29,727
40
$2.6M 0.71%
248,696
-140,539
41
$2.49M 0.68%
250,000
42
$2.46M 0.67%
+249,996
43
$2.46M 0.67%
+25,151
44
$2.36M 0.64%
323,672
+20,702
45
$2.34M 0.64%
186,265
+7,831
46
$2.31M 0.63%
+68,568
47
$2.25M 0.61%
+235,000
48
$2.17M 0.59%
173,541
+92,719
49
$2.15M 0.59%
219,825
+32,998
50
$2.04M 0.56%
193,189
+11,181
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2
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