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
76
$545K 0.15%
+52,474
77
$518K 0.15%
384,062
-259,652
78
$505K 0.14%
+49,500
79
$500K 0.14%
49,031
-50,969
80
$415K 0.12%
71,601
81
$415K 0.12%
41,618
+30,200
82
$358K 0.1%
241,558
+13,609
83
$335K 0.09%
607,967
+10,000
84
$334K 0.09%
32,413
+20,000
85
$299K 0.08%
+658,776
86
$267K 0.08%
510,909
+11,675
87
$250K 0.07%
1,190
88
$239K 0.07%
519,515
+29,112
89
$207K 0.06%
2,040
-120
90
$182K 0.05%
18,696
91
$180K 0.05%
26,253
-2,181,256
92
$173K 0.05%
16,939
-10
93
$158K 0.04%
+656,776
94
$154K 0.04%
353,600
+13,105
95
$139K 0.04%
10,000
96
$139K 0.04%
261,402
+20,584
97
$137K 0.04%
370,875
+8,375
98
$136K 0.04%
309,607
+20,825
99
$130K 0.04%
260,000
100
$129K 0.04%
275,328
+25,712
2 3
4
5 6