BI
Bulldog Investors Portfolio holdings
AUM $396M
1-Year Return
8.53%
This Quarter Return
+6.94%
1 Year Return
+8.53%
3 Year Return
+28.46%
5 Year Return
+48.55%
10 Year Return
+64.71%
AUM
$225M
AUM Growth
-$41.5M
(-16%)
Cap. Flow
-$55.3M
Cap. Flow
% of AUM
-24.57%
Top 10 Holdings %
Top 10 Hldgs %
37.89%
Holding
185
New
32
Increased
24
Reduced
67
Closed
33
Top Buys
Top Sells
| 1 |
PCF
High Income Securities Fund
PCF
|
+$15M |
| 2 |
CHN
China Fund
CHN
|
+$11.6M |
| 3 |
CET
Central Securities Corp
CET
|
+$5.81M |
| 4 |
ETHZ
ETHZilla Corporation Common Stock
ETHZ
|
+$5.47M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.29M |
Sector Composition
| 1 | Consumer Discretionary | 4.15% |
| 2 | Communication Services | 4.02% |
| 3 | Technology | 3.47% |
| 4 | Financials | 3.18% |
| 5 | Industrials | 2.78% |