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
151
$317K 0.09%
32,125
-7,400
152
$312K 0.09%
+18,352
153
$311K 0.09%
12,577
154
$282K 0.08%
+28,905
155
$258K 0.07%
13,645
156
$257K 0.07%
+25,000
157
$257K 0.07%
+26,318
158
$250K 0.07%
25,000
159
$250K 0.07%
24,046
160
$249K 0.07%
+25,000
161
$247K 0.07%
1,249
162
$245K 0.07%
25,000
163
$232K 0.07%
111,321
-829
164
$215K 0.06%
262,443
-222
165
$212K 0.06%
133,578
-131,520
166
$209K 0.06%
21,000
167
$203K 0.06%
+20,000
168
$201K 0.06%
213,815
-222
169
$199K 0.06%
20,000
170
$199K 0.06%
20,000
171
$198K 0.06%
20,000
172
$196K 0.06%
+20,050
173
$195K 0.06%
+20,000
174
$195K 0.06%
+20,000
175
$180K 0.05%
8,333
5 6
7
8 9