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
51
$1.91M 0.54%
+186,197
52
$1.86M 0.52%
102,400
-682,851
53
$1.64M 0.46%
119,846
+82,421
54
$1.64M 0.46%
268,502
+28,162
55
$1.57M 0.44%
160,000
-100,000
56
$1.54M 0.43%
76,009
+22,082
57
$1.52M 0.43%
+151,042
58
$1.4M 0.39%
135,235
-20,765
59
$1.37M 0.39%
62,595
60
$1.33M 0.38%
131,470
-16,704
61
$1.31M 0.37%
127,506
-18,200
62
$1.25M 0.35%
21,427
-27,168
63
$1.07M 0.3%
62,535
+53,861
64
$1.03M 0.29%
105,912
65
$989K 0.28%
497,162
66
$980K 0.28%
82,155
-14,878
67
$969K 0.27%
95,020
-11,980
68
$915K 0.26%
+82,099
69
$852K 0.24%
+69,375
70
$846K 0.24%
82,400
-368,600
71
$830K 0.23%
18,448
-303,326
72
$788K 0.22%
123,487
73
$782K 0.22%
+60,863
74
$621K 0.17%
+62,413
75
$558K 0.16%
195,414
1 2
3
4 5