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
76
$1.53M 0.43%
153,692
-3,050
77
$1.51M 0.43%
68,553
-1
78
$1.51M 0.43%
+149,580
79
$1.47M 0.42%
+148,998
80
$1.43M 0.41%
94,855
-178,004
81
$1.42M 0.4%
143,496
82
$1.35M 0.38%
133,714
+27,069
83
$1.33M 0.38%
145,823
84
$1.32M 0.37%
134,500
85
$1.26M 0.36%
139,153
+10,000
86
$1.21M 0.34%
119,169
-815
87
$1.2M 0.34%
+139,239
88
$1.17M 0.33%
118,488
-1,512
89
$1.16M 0.33%
126,277
+64,330
90
$1.15M 0.33%
47,085
-1,285
91
$1.15M 0.33%
93,129
-601
92
$1.13M 0.32%
114,396
93
$1.12M 0.32%
114,992
94
$1.12M 0.32%
+60,000
95
$1.09M 0.31%
+93,400
96
$1.06M 0.3%
68,996
97
$1.06M 0.3%
136,157
-76,343
98
$1.05M 0.3%
12,588
99
$1.05M 0.3%
104,700
100
$1.04M 0.29%
2,419
-570
2 3
4
5 6