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
101
$1.03M 0.29%
47,382
102
$1.01M 0.29%
100,124
+124
103
$997K 0.28%
4,000
104
$992K 0.28%
100,000
105
$988K 0.28%
100,000
106
$986K 0.28%
99,108
-892
107
$976K 0.28%
201
108
$940K 0.27%
92,895
+41,895
109
$915K 0.26%
+4,643
110
$901K 0.26%
+28,351
111
$883K 0.25%
89,495
-2,950
112
$783K 0.22%
183,714
-2,424
113
$761K 0.22%
76,273
-418
114
$758K 0.21%
90,300
115
$758K 0.21%
76,895
-2,530
116
$741K 0.21%
74,481
-846
117
$729K 0.21%
73,449
-2,252
118
$728K 0.21%
73,380
-900
119
$721K 0.2%
+72,229
120
$695K 0.2%
68,578
-1,422
121
$693K 0.2%
70,000
122
$689K 0.2%
68,858
-1,142
123
$681K 0.19%
69,668
-2,562
124
$651K 0.18%
65,211
-467
125
$647K 0.18%
65,000
3 4
5
6 7