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
101
$124K 0.03%
243,524
102
$122K 0.03%
243,528
103
$115K 0.03%
11,400
104
$114K 0.03%
244,162
105
$112K 0.03%
525,985
+24,832
106
$101K 0.03%
202,999
+23,538
107
$101K 0.03%
+10,000
108
$98K 0.03%
18,743
-178,877
109
$90K 0.03%
156,078
+13,000
110
$85K 0.02%
243,528
111
$74K 0.02%
124,762
+3,000
112
$67K 0.02%
52,956
113
$53K 0.01%
117,219
+13,750
114
$53K 0.01%
265,228
+7,550
115
$49K 0.01%
97,707
116
$47K 0.01%
122,081
117
$30K 0.01%
113,735
+15,719
118
$22K 0.01%
54,854
119
$21K 0.01%
41,202
120
$20K 0.01%
+13,500
121
$19K 0.01%
390,881
-128,749
122
$11K ﹤0.01%
48,854
123
$10K ﹤0.01%
48,053
124
– –
-88,924
125
– –
-23,929
2 3 4
5
6