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
151
$1.63K ﹤0.01%
25,000
-45,202
152
$1.62K ﹤0.01%
54,102
-70,386
153
$1.62K ﹤0.01%
54,013
-3,804
154
$1.59K ﹤0.01%
34,657
+5,682
155
$1.51K ﹤0.01%
59,896
-1,336
156
$1.44K ﹤0.01%
36,051
-23,849
157
$1.39K ﹤0.01%
46,464
-13,532
158
$1.31K ﹤0.01%
75,000
159
$1.16K ﹤0.01%
57,830
-8,216
160
$994 ﹤0.01%
+24,477
161
$973 ﹤0.01%
13,906
-730
162
$657 ﹤0.01%
41,066
-628
163
$634 ﹤0.01%
12,500
164
$618 ﹤0.01%
19,300
-23,809
165
$508 ﹤0.01%
18,899
-44,491
166
$460 ﹤0.01%
71,187
-90,506
167
$275 ﹤0.01%
+12,450
168
$253 ﹤0.01%
21,183
+4,728
169
$73 ﹤0.01%
24,457
-44,770
170
– –
-77,889
171
– –
-50,000
172
– –
-75,698
173
– –
-36,742
174
– –
-50,992
175
– –
-44,358
5 6
7
8 9