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
51
$2.41M 0.64%
+247,594
52
$2.3M 0.61%
+230,593
53
$2.23M 0.6%
224,990
54
$2.22M 0.59%
221,815
+49,400
55
$2.2M 0.59%
220,440
+1,440
56
$2.19M 0.58%
217,070
57
$2.14M 0.57%
+219,096
58
$2.14M 0.57%
113,862
59
$2.12M 0.57%
211,176
+3,376
60
$2.11M 0.56%
212,500
-187,946
61
$2.06M 0.55%
204,300
-768,201
62
$2.04M 0.54%
+206,730
63
$2.01M 0.54%
+199,103
64
$2.01M 0.54%
+200,000
65
$1.98M 0.53%
197,873
-2,127
66
$1.94M 0.52%
+198,335
67
$1.94M 0.52%
+198,180
68
$1.93M 0.51%
192,674
+23,024
69
$1.92M 0.51%
+193,745
70
$1.9M 0.51%
+192,214
71
$1.81M 0.48%
+186,138
72
$1.77M 0.47%
+178,330
73
$1.76M 0.47%
+181,596
74
$1.75M 0.47%
+176,654
75
$1.7M 0.45%
+174,644
1 2
3
4 5