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
101
$313K 0.1%
+30,225
102
$302K 0.1%
28,000
103
$260K 0.09%
25,000
104
$254K 0.08%
+25,000
105
$253K 0.08%
+12,980
106
$183K 0.06%
24,134
-338,316
107
$157K 0.05%
12,779
108
$149K 0.05%
+17,054
109
$132K 0.04%
15,392
110
$86.3K 0.03%
249,949
+64,018
111
$41.1K 0.01%
179,252
-2,223
112
$34.4K 0.01%
262,579
-6,006
113
$31.2K 0.01%
232,791
+76,433
114
$27K 0.01%
231,748
+5,000
115
$25.4K 0.01%
178,200
+58,236
116
$15.9K 0.01%
72,334
117
$12.6K ﹤0.01%
47,204
+22,204
118
$12.4K ﹤0.01%
75,000
119
$11.9K ﹤0.01%
56,844
-8,004
120
$9.65K ﹤0.01%
87,710
-18,290
121
$9.59K ﹤0.01%
73,686
+24,567
122
$9.4K ﹤0.01%
150,000
123
$9.23K ﹤0.01%
131,926
-12,739
124
$8.85K ﹤0.01%
60,933
-10,076
125
$8.06K ﹤0.01%
48,832
-992
3 4
5
6 7