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
$375M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$6.85M
2
+$6.8M
3
+$6.62M
4
BTMD icon
Biote Corp
BTMD
+$6.59M
5
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
+$5.89M

Top Sells

1
+$9.69M
2
+$7.73M
3
+$6.63M
4
HERAU
FTAC Hera Acquisition Corp. Units
HERAU
+$6.52M
5
HYACU
Haymaker Acquisition Corp. III Unit
HYACU
+$6.21M

Sector Composition

1 Financials 34.98%
2 Healthcare 6.47%
3 Real Estate 2.27%
4 Technology 1.62%
5 Industrials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.3M 4.34%
386,045
+5,000
2
$12.5M 3.33%
287,739
3
$11.3M 3%
832,074
4
$9.84M 2.62%
729,407
+51,874
5
$7.17M 1.91%
202,837
-20,063
6
$6.85M 1.83%
+702,924
7
$6.8M 1.81%
+683,710
8
$6.71M 1.79%
621,370
9
$6.62M 1.76%
+675,024
10
$6.59M 1.76%
+681,474
11
$5.98M 1.59%
634,705
-286,548
12
$5.89M 1.57%
+591,706
13
$5.51M 1.47%
+561,656
14
$5.45M 1.45%
+558,095
15
$5.34M 1.42%
531,136
+940
16
$5.31M 1.41%
+549,921
17
$5.18M 1.38%
554,262
-8,289
18
$5.12M 1.36%
525,330
19
$4.9M 1.31%
+500,994
20
$4.68M 1.25%
298,032
+178,020
21
$4.57M 1.22%
432,580
-500
22
$4.45M 1.19%
450,783
23
$4.3M 1.15%
428,074
24
$4.29M 1.14%
+441,195
25
$4.14M 1.1%
209,433
1
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