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
126
$674K 0.18%
66,882
-132,851
127
$660K 0.18%
+65,678
128
$655K 0.17%
65,000
129
$603K 0.16%
61,947
130
$602K 0.16%
60,000
131
$586K 0.16%
58,694
-55,706
132
$585K 0.16%
2,368
+368
133
$567K 0.15%
57,096
-58,694
134
$558K 0.15%
+55,752
135
$553K 0.15%
+52,789
136
$511K 0.14%
50,000
137
$511K 0.14%
+51,000
138
$504K 0.13%
50,000
139
$503K 0.13%
51,745
140
$502K 0.13%
50,000
141
$502K 0.13%
50,000
142
$499K 0.13%
+49,966
143
$499K 0.13%
49,500
144
$497K 0.13%
49,623
+30,637
145
$497K 0.13%
49,819
146
$488K 0.13%
+5,000
147
$488K 0.13%
+49,983
148
$469K 0.13%
222,097
149
$454K 0.12%
45,000
150
$420K 0.11%
+40,426
4 5
6
7 8