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
201
$84K 0.02%
+104,788
202
$84K 0.02%
+100,000
203
$84K 0.02%
78,096
-275
204
$83K 0.02%
89,697
+1,458
205
$74K 0.02%
100,221
-185
206
$73K 0.02%
84,985
207
$71K 0.02%
47,887
-43,846
208
$70K 0.02%
+13,500
209
$69K 0.02%
106,512
-1,382
210
$68K 0.02%
52,570
+12,784
211
$68K 0.02%
84,125
-303
212
$67K 0.02%
246,357
-1,237
213
$65K 0.02%
68,767
-143
214
$63K 0.02%
67,482
215
$61K 0.02%
46,914
-52,995
216
$59K 0.02%
112,495
217
$58K 0.02%
+52,687
218
$56K 0.02%
73,032
219
$56K 0.02%
56,946
-185
220
$55K 0.02%
115,555
221
$52K 0.01%
+49,666
222
$51K 0.01%
49,348
-298
223
$51K 0.01%
75,000
224
$48K 0.01%
+50,073
225
$48K 0.01%
45,547
-455
7 8
9
10 11