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
101
$1.01M 0.27%
114,992
102
$1M 0.27%
100,000
103
$1M 0.27%
+100,000
104
$1M 0.27%
+100,000
105
$995K 0.27%
+100,000
106
$989K 0.26%
+4,000
107
$979K 0.26%
100,345
-101,719
108
$971K 0.26%
+201
109
$912K 0.24%
+92,445
110
$817K 0.22%
+81,140
111
$793K 0.21%
79,425
+925
112
$765K 0.2%
+75,701
113
$765K 0.2%
75,000
114
$763K 0.2%
+76,691
115
$758K 0.2%
90,300
116
$748K 0.2%
75,327
+8,305
117
$744K 0.2%
74,280
-270
118
$705K 0.19%
+72,230
119
$699K 0.19%
70,713
-91,317
120
$699K 0.19%
70,000
121
$698K 0.19%
70,000
122
$698K 0.19%
70,000
123
$695K 0.19%
70,000
124
$680K 0.18%
66,676
+6,676
125
$677K 0.18%
+67,749
3 4
5
6 7