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
$310M
AUM Growth
+$86.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$64.9M
2
+$9.23M
3
+$6.32M
4
YAC.U
Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
YAC.U
+$4.69M
5
VIHAU
VPC Impact Acquisition Holdings Unit
VIHAU
+$3.53M

Top Sells

1
+$7.09M
2
+$5.71M
3
+$3.27M
4
GFY
Western Asset Variable Rate Strategic Fund, Inc
GFY
+$3.21M
5
PEO
Adams Natural Resources Fund
PEO
+$2.88M

Sector Composition

1 Real Estate 25.1%
2 Financials 5.23%
3 Healthcare 2.92%
4 Technology 2.47%
5 Industrials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.8M 22.79%
865,992
+794,066
2
$11.1M 3.58%
383,591
3
$9.96M 3.21%
1,129,365
+1,046,516
4
$9.86M 3.17%
290,302
-300
5
$8.44M 2.72%
911,445
-1
6
$8.38M 2.7%
837,629
7
$8.25M 2.66%
671,534
+31,233
8
$7.31M 2.35%
198,315
-300
9
$6.71M 2.16%
515,811
-2,500
10
$6.34M 2.04%
638,270
-1,335
11
$6.32M 2.04%
+630,770
12
$5.95M 1.92%
258,543
+10,191
13
$5.09M 1.64%
558,958
-63,238
14
$4.86M 1.56%
346,673
-782
15
$4.85M 1.56%
533,307
-10,753
16
$4.69M 1.51%
+460,186
17
$4.25M 1.37%
468,890
-16,676
18
$3.89M 1.25%
49,113
+5,175
19
$3.85M 1.24%
334,126
-615,807
20
$3.53M 1.14%
+352,888
21
$3.45M 1.11%
212,740
22
$3.28M 1.06%
316,854
+27,970
23
$3.25M 1.05%
311,400
-700
24
$3.16M 1.02%
364,423
25
$3.14M 1.01%
+307,410
1
2 3 4 5