BI

Bulldog Investors Portfolio holdings

AUM $396M
1-Year Est. Return 8.53%
This Quarter Est. Return
1 Year Est. Return
+8.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$366M
AUM Growth
-$1.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$6.14M
3
+$6.04M
4
BBCP icon
Concrete Pumping Holdings
BBCP
+$5.89M
5
ETHZ
ETHZilla Corp
ETHZ
+$4.93M

Top Sells

1
+$14.8M
2
+$6.04M
3
+$5.82M
4
TTF
Thai Fund
TTF
+$5.58M
5
KBLMU
KBL Merger Corp. IV Unit
KBLMU
+$5.1M

Sector Composition

1 Industrials 7.9%
2 Financials 7.69%
3 Technology 4.86%
4 Real Estate 4.55%
5 Healthcare 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.9M 7.06%
2,111,785
+98,070
2
$22.1M 6.03%
502,648
-110,400
3
$20.4M 5.56%
3,570,458
+197,295
4
$18.5M 5.06%
836,651
+136,266
5
$17.8M 4.87%
1,972,832
+317,664
6
$15.3M 4.18%
712,106
+294,464
7
$10.8M 2.96%
1,200,518
+3,703
8
$10.1M 2.77%
876,537
+40,109
9
$9.82M 2.68%
368,295
-30,782
10
$8.8M 2.4%
17,061
+3,908
11
$8.42M 2.3%
685,169
-38,895
12
$7.96M 2.17%
802,106
13
$7.95M 2.17%
625,484
+474,901
14
$7.72M 2.11%
879,059
+60,643
15
$7.66M 2.09%
191,957
+10,518
16
$7.58M 2.07%
358,140
+60,843
17
$6.95M 1.9%
263,957
18
$6.8M 1.86%
373,673
-78,443
19
$6.57M 1.79%
495,436
+98,640
20
$6.14M 1.68%
+600,000
21
$5.89M 1.61%
+600,000
22
$5.67M 1.55%
618,996
+40,213
23
$5.65M 1.54%
290,182
-7,444
24
$4.97M 1.36%
567
+4
25
$4.93M 1.35%
+1,318
1
2 3 4 5