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
$304M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$7.35M
2
+$5.12M
3
+$4.42M
4
USAR
USA Rare Earth Inc
USAR
+$4.36M
5
NNAG
99 Acquisition Group Inc
NNAG
+$4.27M

Top Sells

1
+$7.92M
2
+$6.08M
3
+$4.5M
4
ADX icon
Adams Diversified Equity Fund
ADX
+$4.37M
5
OKLO
Oklo
OKLO
+$3.98M

Sector Composition

1 Financials 38.67%
2 Energy 2.27%
3 Technology 2.24%
4 Healthcare 1.97%
5 Materials 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.01M 1.32%
383,992
-39,558
27
$3.96M 1.3%
+393,267
28
$3.88M 1.27%
366,909
-31,746
29
$3.73M 1.22%
430,664
+136,685
30
$3.71M 1.22%
336,916
-12,990
31
$3.59M 1.18%
347,478
+111,478
32
$3.35M 1.1%
309,207
33
$3.14M 1.03%
88,253
-3,402
34
$2.99M 0.98%
275,285
-321,216
35
$2.96M 0.97%
103,405
+18,140
36
$2.95M 0.97%
389,857
+86,927
37
$2.86M 0.94%
+282,938
38
$2.85M 0.93%
301,126
+111,940
39
$2.76M 0.91%
229,380
-64,346
40
$2.68M 0.88%
468,928
+51,967
41
$2.67M 0.88%
+123,595
42
$2.67M 0.88%
117,979
-426
43
$2.65M 0.87%
272,227
+239,378
44
$2.41M 0.79%
229,265
+171,448
45
$2.38M 0.78%
310,059
-41,864
46
$2.37M 0.78%
226,549
-5,281
47
$2M 0.66%
194,353
+46,403
48
$2M 0.66%
242,798
-14,379
49
$1.96M 0.64%
253,862
-82,947
50
$1.95M 0.64%
237,952
+480
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