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
126
$642K 0.18%
+64,738
127
$569K 0.16%
55,723
-2,971
128
$558K 0.16%
56,723
+3,934
129
$545K 0.15%
55,304
-448
130
$512K 0.15%
+50,000
131
$508K 0.14%
+50,400
132
$506K 0.14%
50,000
133
$498K 0.14%
50,000
134
$491K 0.14%
49,819
135
$488K 0.14%
49,175
-825
136
$486K 0.14%
49,983
137
$485K 0.14%
5,000
138
$482K 0.14%
49,203
-420
139
$458K 0.13%
+45,000
140
$456K 0.13%
44,749
-23,000
141
$435K 0.12%
222,097
142
$432K 0.12%
+14,952
143
$419K 0.12%
40,426
144
$410K 0.12%
41,786
145
$403K 0.11%
+40,000
146
$393K 0.11%
39,825
147
$391K 0.11%
29,794
-802,280
148
$377K 0.11%
37,776
-720
149
$355K 0.1%
+35,000
150
$326K 0.09%
33,200
4 5
6
7 8