BI
Bulldog Investors Portfolio holdings
AUM
$396M
1-Year Return
8.53%
This Quarter Return
-18.49%
1 Year Return
+8.53%
3 Year Return
+28.46%
5 Year Return
+48.55%
10 Year Return
+64.71%
AUM
$190M
AUM Growth
-$44.2M
(-19%)
Cap. Flow
-$2.46M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
36.11%
Holding
191
New
34
Increased
39
Reduced
34
Closed
42
Top Buys
| 1 |
SEVN
Seven Hills Realty Trust
SEVN
|
+$4.55M |
| 2 |
VMM
Delaware Investments Minnesota Municipal Income Fund II
VMM
|
+$4.08M |
| 3 |
IIF
Morgan Stanley India Investment Fund
IIF
|
+$4.01M |
| 4 |
GCM Grosvenor
GCMG
|
+$3.48M |
| 5 |
SHPW
Shapeways Holdings, Inc. Common Stock
SHPW
|
+$3.4M |
Top Sells
Sector Composition
| 1 | Financials | 7.27% |
| 2 | Real Estate | 5.16% |
| 3 | Consumer Discretionary | 4.33% |
| 4 | Consumer Staples | 3.77% |
| 5 | Industrials | 3.71% |