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
$356M
AUM Growth
-$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$8.51M
3
+$6.92M
4
GAM
General American Investors Company
GAM
+$6.67M
5
CET
Central Securities Corp
CET
+$6.55M

Top Sells

1
+$21.3M
2
+$15M
3
+$13.6M
4
NYRT
New York REIT, Inc.
NYRT
+$12.4M
5
PHUN icon
Phunware
PHUN
+$6.18M

Sector Composition

1 Healthcare 4.5%
2 Real Estate 3.82%
3 Communication Services 3.81%
4 Financials 3.76%
5 Energy 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.8M 5.02%
1,882,423
-90,421
2
$17.5M 4.92%
2,057,237
-54,548
3
$17.3M 4.87%
586,621
+222,165
4
$15.7M 4.41%
799,670
-158,207
5
$13.7M 3.85%
1,007,805
+246,141
6
$12.7M 3.58%
1,312,178
-2,500
7
$11.9M 3.34%
+276,424
8
$9.27M 2.61%
230,615
+48,206
9
$9.12M 2.56%
475,588
+60,260
10
$8.51M 2.39%
+406,410
11
$8.38M 2.36%
226,554
+180,309
12
$7.93M 2.23%
792,037
-13,244
13
$7.61M 2.14%
847,857
+4,328
14
$7.59M 2.13%
786,604
-15,502
15
$7.27M 2.04%
656,455
-28,714
16
$6.92M 1.95%
+719,727
17
$6.74M 1.9%
541,626
+163,745
18
$6.5M 1.83%
580,180
-106,741
19
$6.48M 1.82%
635,468
+40,501
20
$6.34M 1.78%
608,027
+376,795
21
$6.12M 1.72%
+64,418
22
$6.05M 1.7%
366,173
-647
23
$5.79M 1.63%
202,684
+187,661
24
$5.72M 1.61%
681,885
-313,222
25
$5.6M 1.57%
617
+62
1
2 3 4 5