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
126
$7.86K ﹤0.01%
262,579
-6,006
127
$7.3K ﹤0.01%
46,184
128
$6.66K ﹤0.01%
61,826
-7,401
129
$6.27K ﹤0.01%
56,913
-2,497
130
$6.19K ﹤0.01%
34,382
131
$6.15K ﹤0.01%
68,329
-4,309
132
$6.08K ﹤0.01%
31,980
-930
133
$6.05K ﹤0.01%
59,896
-1,336
134
$5.84K ﹤0.01%
57,863
-8,216
135
$5.69K ﹤0.01%
56,844
-8,004
136
$5.66K ﹤0.01%
244,350
137
$5.23K ﹤0.01%
32,458
-7,793
138
$5.15K ﹤0.01%
51,484
-47,181
139
$4.94K ﹤0.01%
48,954
140
$4.82K ﹤0.01%
38,740
+19,160
141
$4.55K ﹤0.01%
116,656
+58,118
142
$4.48K ﹤0.01%
28,567
-8,928
143
$3.88K ﹤0.01%
44,472
-55,056
144
$3.62K ﹤0.01%
63,000
145
$3.44K ﹤0.01%
22,963
-1,051
146
$3.07K ﹤0.01%
116,000
147
$2.22K ﹤0.01%
11,508
-301
148
$2.07K ﹤0.01%
33,333
149
$2K ﹤0.01%
49,913
-861
150
$1.63K ﹤0.01%
32,500
-25,842
4 5
6
7 8