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
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132
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133
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139
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140
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141
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142
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