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
$268M
AUM Growth
-$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$5.07M
3
+$4.4M
4
CNNE icon
Cannae Holdings
CNNE
+$3.78M
5
ALFUU
Centurion Acquisition Corp Unit
ALFUU
+$3.03M

Top Sells

1
+$7.64M
2
+$7.28M
3
+$5.61M
4
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$5.26M
5
IBACU
IB Acquisition Corp. Unit
IBACU
+$4.62M

Sector Composition

1 Financials 31.65%
2 Materials 2.11%
3 Consumer Discretionary 1.86%
4 Technology 1.45%
5 Real Estate 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.29M 1.23%
317,372
-67,228
27
$3.27M 1.22%
294,632
+120,597
28
$3.22M 1.2%
315,587
+17,147
29
$3.16M 1.18%
295,884
+116,444
30
$3.08M 1.15%
420,148
+328,103
31
$3.04M 1.13%
284,831
-4,006
32
$3.03M 1.13%
+303,756
33
$3.03M 1.13%
133,595
34
$3.03M 1.13%
+302,486
35
$2.98M 1.11%
132,868
+14,122
36
$2.97M 1.11%
276,760
-65,447
37
$2.91M 1.09%
150,000
+79,569
38
$2.9M 1.08%
464,495
-3,498
39
$2.82M 1.05%
474,121
40
$2.75M 1.03%
245,153
+117,452
41
$2.72M 1.02%
258,137
-58,105
42
$2.68M 1%
254,161
-103,252
43
$2.66M 1%
60,609
-39,455
44
$2.61M 0.98%
222,162
+111,404
45
$2.61M 0.98%
+260,813
46
$2.52M 0.94%
243,020
-17,311
47
$2.16M 0.81%
294,693
+21,259
48
$2.12M 0.79%
388,231
-532,406
49
$2.03M 0.76%
+200,736
50
$2.02M 0.76%
289,608
+4,921
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