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
$190M
AUM Growth
-$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$4.08M
3
+$4.01M
4
GCMG icon
GCM Grosvenor
GCMG
+$3.48M
5
SHPW
Shapeways Holdings, Inc. Common Stock
SHPW
+$3.4M

Top Sells

1
+$9.71M
2
+$3.57M
3
+$3.38M
4
IGIC icon
International General Insurance
IGIC
+$3.23M
5
MXE
Mexico Equity and Income Fund
MXE
+$2.61M

Sector Composition

1 Financials 7.27%
2 Real Estate 5.16%
3 Consumer Discretionary 4.33%
4 Consumer Staples 3.77%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10M 5.27%
949,383
-3,161
2
$8.77M 4.62%
339,471
-25,500
3
$7.68M 4.05%
280,002
-10,600
4
$7.16M 3.77%
777,895
-156
5
$6.36M 3.36%
896,529
+124,126
6
$6.1M 3.22%
476,479
+312,633
7
$6.09M 3.21%
198,615
-15,000
8
$6.04M 3.18%
487,977
+330,084
9
$5.36M 2.83%
639,605
-7,300
10
$4.93M 2.6%
485,566
+448,669
11
$4.77M 2.52%
543,735
-24,061
12
$4.37M 2.3%
543,475
+199,640
13
$4.08M 2.15%
248,352
+1,004
14
$3.81M 2.01%
327,606
+29,100
15
$3.68M 1.94%
357,243
+126,300
16
$3.48M 1.83%
+337,952
17
$3.4M 1.79%
+43,938
18
$3.3M 1.74%
21,171
+11,510
19
$3.04M 1.6%
380,990
+557
20
$2.82M 1.49%
574,442
+460,824
21
$2.68M 1.41%
266,346
-1,269
22
$2.67M 1.41%
273,616
-85,044
23
$2.57M 1.35%
364,423
+10,500
24
$2.43M 1.28%
192,740
-20,000
25
$2.39M 1.26%
+25,000
1
2 3 4 5