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
$356M
AUM Growth
-$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$8.51M
3
+$6.92M
4
GAM
General American Investors Company
GAM
+$6.67M
5
CET
Central Securities Corp
CET
+$6.55M

Top Sells

1
+$21.3M
2
+$15M
3
+$13.6M
4
NYRT
New York REIT, Inc.
NYRT
+$12.4M
5
PHUN icon
Phunware
PHUN
+$6.18M

Sector Composition

1 Healthcare 4.5%
2 Real Estate 3.82%
3 Communication Services 3.81%
4 Financials 3.76%
5 Energy 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.54M 1.56%
144
+11
27
$5.28M 1.49%
316,902
+77,006
28
$4.78M 1.34%
426,605
29
$4.52M 1.27%
162,318
-79,825
30
$4.32M 1.21%
+420,350
31
$3.94M 1.11%
389,752
-29,498
32
$3.86M 1.09%
394,150
+16,750
33
$3.57M 1%
353,386
+45,550
34
$3.53M 0.99%
+349,540
35
$3.43M 0.96%
329,683
+6,705
36
$3.39M 0.95%
324,071
-259,363
37
$3.09M 0.87%
88,925
+13,786
38
$3M 0.84%
296,674
-33,576
39
$2.99M 0.84%
238,124
+3,978
40
$2.92M 0.82%
285,963
-38,271
41
$2.92M 0.82%
287,528
+44,000
42
$2.85M 0.8%
28,523
+3,956
43
$2.75M 0.77%
270,243
+23,019
44
$2.73M 0.77%
269,417
-35,333
45
$2.63M 0.74%
257,639
+62,225
46
$2.46M 0.69%
241,558
+13,609
47
$2.32M 0.65%
15,499
+1,650
48
$2.18M 0.61%
+188,522
49
$2.04M 0.57%
151,407
+57,438
50
$2.01M 0.56%
+239,191
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2
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