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
51
$2.28M 0.65%
228,042
-2,551
52
$2.27M 0.64%
+224,582
53
$2.25M 0.64%
224,990
54
$2.15M 0.61%
+220,437
55
$2.14M 0.61%
219,096
56
$2.08M 0.59%
+210,748
57
$2.05M 0.58%
206,301
-429
58
$2M 0.57%
200,507
-3,793
59
$1.97M 0.56%
+199,534
60
$1.97M 0.56%
196,132
-2,971
61
$1.96M 0.56%
+199,766
62
$1.92M 0.55%
196,988
-1,192
63
$1.92M 0.54%
+195,448
64
$1.91M 0.54%
193,319
-426
65
$1.91M 0.54%
192,407
-267
66
$1.82M 0.52%
183,058
+6,404
67
$1.77M 0.5%
180,723
-873
68
$1.74M 0.49%
173,580
+153,580
69
$1.73M 0.49%
+179,148
70
$1.71M 0.48%
107,982
-190,050
71
$1.71M 0.48%
+171,370
72
$1.71M 0.48%
174,644
73
$1.69M 0.48%
+171,266
74
$1.68M 0.48%
39
75
$1.56M 0.44%
158,341
-2,293
1 2
3
4 5