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
151
$412K 0.11%
41,786
-1,414
152
$403K 0.11%
+39,825
153
$396K 0.11%
39,525
-401,670
154
$386K 0.1%
38,496
-1,504
155
$374K 0.1%
37,664
156
$352K 0.09%
+35,000
157
$343K 0.09%
293,024
-70,000
158
$329K 0.09%
265,098
159
$324K 0.09%
33,200
160
$317K 0.08%
16,700
161
$314K 0.08%
12,577
-403
162
$314K 0.08%
+31,592
163
$294K 0.08%
13,645
164
$294K 0.08%
262,665
165
$269K 0.07%
+8,333
166
$255K 0.07%
25,000
167
$249K 0.07%
25,000
168
$247K 0.07%
+1,249
169
$242K 0.06%
25,000
170
$240K 0.06%
24,046
-954
171
$232K 0.06%
+175,731
172
$209K 0.06%
21,000
+1,000
173
$206K 0.05%
99,909
174
$202K 0.05%
+20,000
175
$201K 0.05%
150,261
5 6
7
8 9