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
76
$1.68M 0.45%
39
+12
77
$1.6M 0.43%
160,634
+5,499
78
$1.55M 0.41%
156,742
79
$1.52M 0.41%
149,000
80
$1.48M 0.39%
+68,554
81
$1.45M 0.39%
+150,000
82
$1.44M 0.38%
145,000
83
$1.44M 0.38%
143,496
84
$1.37M 0.36%
139,976
85
$1.32M 0.35%
145,823
86
$1.32M 0.35%
134,500
-800
87
$1.3M 0.35%
+134,232
88
$1.28M 0.34%
2,989
89
$1.21M 0.32%
119,984
-1,016
90
$1.21M 0.32%
120,000
91
$1.17M 0.31%
12,588
92
$1.17M 0.31%
129,153
-900
93
$1.15M 0.31%
48,370
+9,429
94
$1.14M 0.3%
+106,645
95
$1.14M 0.3%
93,730
-226,779
96
$1.12M 0.3%
111,480
-98,882
97
$1.11M 0.3%
47,382
98
$1.1M 0.29%
68,996
99
$1.1M 0.29%
+114,396
100
$1.07M 0.28%
104,700
2 3
4
5 6