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
51
$1.95M 0.64%
282,820
+191,913
52
$1.91M 0.63%
176,824
-30,041
53
$1.84M 0.6%
101,068
54
$1.83M 0.6%
284,687
55
$1.78M 0.59%
166,579
-2,583
56
$1.71M 0.56%
154,932
-43,237
57
$1.62M 0.53%
157,206
+106,432
58
$1.5M 0.49%
+138,867
59
$1.41M 0.46%
177,868
+3,969
60
$1.41M 0.46%
140,828
-167,463
61
$1.37M 0.45%
121,405
62
$1.35M 0.44%
216,567
+48,598
63
$1.32M 0.43%
+125,519
64
$1.31M 0.43%
124,920
65
$1.28M 0.42%
160,899
-66,344
66
$1.24M 0.41%
118,291
+18,914
67
$1.22M 0.4%
175,052
-104,762
68
$1.21M 0.4%
83,173
+52,873
69
$1.19M 0.39%
73,787
-376,937
70
$1.17M 0.39%
112,867
+63,913
71
$1.17M 0.38%
112,023
+100,025
72
$1.13M 0.37%
101,158
73
$1.12M 0.37%
105,000
74
$1.03M 0.34%
+95,815
75
$1.03M 0.34%
12,588
1 2
3
4 5