BI

Bulldog Investors Portfolio holdings

AUM $449M
1-Year Est. Return 5.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.03%
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
+$6.75M
2
+$5.1M
3
+$4.41M
4
USAR
USA Rare Earth Inc
USAR
+$4.33M
5
NNAG
99 Acquisition Group Inc
NNAG
+$4.25M

Top Sells

1
+$7.92M
2
+$5.74M
3
+$4.5M
4
ADX icon
Adams Diversified Equity Fund
ADX
+$4.19M
5
OKLO
Oklo
OKLO
+$3.98M

Sector Composition

1 Financials 38.67%
2 Materials 2.29%
3 Energy 2.27%
4 Technology 2.24%
5 Healthcare 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-20,000
177
– –
-21,620
178
– –
-17,455
179
– –
-98,665
180
– –
-50,000
181
– –
-74,474
182
– –
-49,764
183
– –
-14,636
184
– –
-21,620
185
– –
-44,358
186
– –
-94,500
187
– –
-727,692
188
– –
-66,046
189
– –
-131,416
190
– –
-21,889
191
– –
-20,583
192
– –
-67,321
193
– –
-23,797
194
– –
-66,126
195
– –
-48,223
196
– –
-384,341
197
– –
-82,325
198
– –
-21,620
199
– –
-48,681
200
– –
-228,807
6 7
8
9 10