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
201
$105K 0.03%
+74,740
202
$102K 0.03%
+68,910
203
$100K 0.03%
10,000
204
$100K 0.03%
10,000
205
$100K 0.03%
10,000
206
$97K 0.03%
+500
207
$96K 0.03%
1,200
-125
208
$96K 0.03%
+90,957
209
$94K 0.03%
78,371
210
$88K 0.02%
+73,032
211
$82K 0.02%
+247,594
212
$81K 0.02%
84,985
+25,297
213
$72K 0.02%
+62,046
214
$70K 0.02%
+48,333
215
$70K 0.02%
+57,131
216
$69K 0.02%
112,495
217
$65K 0.02%
115,555
218
$64K 0.02%
+49,646
219
$64K 0.02%
+75,000
220
$64K 0.02%
+60,532
221
$58K 0.02%
67,482
-67,500
222
$56K 0.01%
69,988
223
$55K 0.01%
+39,786
224
$49K 0.01%
50,611
225
$47K 0.01%
67,650
7 8
9
10 11