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
176
$200K 0.05%
20,000
177
$200K 0.05%
20,000
178
$199K 0.05%
+20,000
179
$196K 0.05%
+20,000
180
$193K 0.05%
19,176
-824
181
$187K 0.05%
+83,269
182
$184K 0.05%
27,600
183
$169K 0.05%
+183,307
184
$169K 0.05%
214,037
185
$167K 0.04%
108,460
-25,100
186
$166K 0.04%
+170,979
187
$166K 0.04%
+140,515
188
$157K 0.04%
+125,814
189
$154K 0.04%
+112,150
190
$151K 0.04%
15,000
191
$150K 0.04%
15,000
192
$147K 0.04%
15,000
193
$133K 0.04%
76,822
194
$129K 0.03%
66,126
195
$127K 0.03%
12,500
196
$123K 0.03%
+88,239
197
$110K 0.03%
100,406
198
$108K 0.03%
+84,428
199
$106K 0.03%
+107,894
200
$105K 0.03%
91,733
6 7
8
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