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
26
$3.91M 1.11%
295,439
+49,286
27
$3.9M 1.11%
399,164
-472
28
$3.64M 1.03%
372,775
-525
29
$3.31M 0.94%
329,385
-3,639
30
$3.31M 0.94%
339,516
-2,412
31
$3.25M 0.92%
327,172
+75,477
32
$3.16M 0.9%
293,753
+25,700
33
$3.08M 0.87%
+314,364
34
$3.08M 0.87%
316,765
-4,679
35
$3.05M 0.87%
307,288
36
$3.05M 0.86%
304,883
-3,767
37
$3.01M 0.85%
303,336
-2,940
38
$3.01M 0.85%
330,598
-304,107
39
$2.96M 0.84%
301,769
+109,555
40
$2.95M 0.84%
300,663
-555
41
$2.8M 0.79%
285,834
-2,412
42
$2.76M 0.78%
267,926
43
$2.7M 0.76%
+170,405
44
$2.66M 0.75%
19,800
+900
45
$2.61M 0.74%
263,517
+65,644
46
$2.59M 0.73%
261,645
+63,310
47
$2.5M 0.71%
246,026
-182,048
48
$2.49M 0.71%
249,351
-456
49
$2.47M 0.7%
+250,365
50
$2.3M 0.65%
233,695
+11,880
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