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
176
$180K 0.05%
175,022
-709
177
$179K 0.05%
27,600
178
$178K 0.05%
+179,612
179
$160K 0.05%
16,000
-9,000
180
$159K 0.05%
150,261
181
$158K 0.04%
127,312
+52,572
182
$155K 0.04%
81,417
-1,852
183
$150K 0.04%
15,000
184
$149K 0.04%
15,000
185
$146K 0.04%
15,000
186
$140K 0.04%
13,957
-31,043
187
$136K 0.04%
169,804
-1,175
188
$134K 0.04%
139,911
-604
189
$113K 0.03%
124,577
-1,237
190
$112K 0.03%
+136,344
191
$105K 0.03%
+10,865
192
$100K 0.03%
10,000
193
$100K 0.03%
10,000
194
$99K 0.03%
500
195
$99K 0.03%
10,000
196
$98K 0.03%
+10,000
197
$95K 0.03%
+59,853
198
$94K 0.03%
76,822
199
$94K 0.03%
181,530
-1,777
200
$90K 0.03%
90,145
-812
6 7
8
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