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
26
$4.09M 1.09%
272,859
-14,300
27
$4.02M 1.07%
399,636
28
$3.68M 0.98%
+373,300
29
$3.67M 0.98%
55,975
30
$3.54M 0.94%
+361,578
31
$3.38M 0.9%
246,153
+35,297
32
$3.36M 0.9%
18,900
33
$3.35M 0.89%
333,024
+156,386
34
$3.34M 0.89%
+341,928
35
$3.22M 0.86%
+158,891
36
$3.2M 0.85%
267,926
37
$3.16M 0.84%
315,000
38
$3.11M 0.83%
+308,650
39
$3.11M 0.83%
+321,444
40
$3.06M 0.82%
306,276
+296,276
41
$3.06M 0.81%
307,288
42
$3M 0.8%
268,053
+81,595
43
$2.95M 0.78%
301,218
44
$2.84M 0.76%
+288,246
45
$2.76M 0.74%
27,797
-159
46
$2.68M 0.72%
+269,442
47
$2.61M 0.7%
267,396
48
$2.53M 0.67%
254,338
+58,948
49
$2.49M 0.66%
+251,695
50
$2.48M 0.66%
+249,807
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