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
76
$1M 0.33%
71,825
+13,657
77
$878K 0.29%
82,832
-80,444
78
$783K 0.26%
+74,317
79
$757K 0.25%
162,390
+9,380
80
$647K 0.21%
+79,418
81
$642K 0.21%
91,191
+45,222
82
$637K 0.21%
59,402
-1,830
83
$622K 0.2%
76,934
+6,793
84
$608K 0.2%
200,000
85
$600K 0.2%
152,373
+20,011
86
$583K 0.19%
56,913
-2,497
87
$522K 0.17%
37,375
-59,617
88
$520K 0.17%
29,351
-246,507
89
$509K 0.17%
48,832
-992
90
$502K 0.16%
+50,000
91
$492K 0.16%
+48,511
92
$466K 0.15%
49,874
93
$427K 0.14%
40,785
-420
94
$423K 0.14%
57,766
-166,910
95
$413K 0.14%
+20,000
96
$391K 0.13%
52,697
+4,065
97
$357K 0.12%
22,345
+7,202
98
$345K 0.11%
32,458
-7,793
99
$329K 0.11%
+8,213
100
$326K 0.11%
+30,280
2 3
4
5 6