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
$353M
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$4.75M
3
+$4.5M
4
OKLO
Oklo
OKLO
+$4.34M
5
SFR
Appreciate Holdings, Inc. Class A Common Stock
SFR
+$3.08M

Top Sells

1
+$10.5M
2
+$6.8M
3
+$5.89M
4
IGAC
IG Acquisition Corp. Class A Common Stock
IGAC
+$5.12M
5
PTICU
PropTech Investment Corporation II Unit
PTICU
+$3.16M

Sector Composition

1 Financials 39.25%
2 Healthcare 6.02%
3 Real Estate 3.53%
4 Technology 1.99%
5 Utilities 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.6M 5%
417,101
+31,056
2
$12.4M 3.51%
287,739
3
$9.9M 2.81%
767,045
+37,638
4
$7.14M 2.02%
202,837
5
$6.82M 1.93%
700,088
-2,836
6
$6.74M 1.91%
+700,970
7
$6.62M 1.88%
630,820
+9,450
8
$6.58M 1.87%
676,303
-5,171
9
$6.55M 1.86%
672,100
-2,924
10
$6.08M 1.72%
595,123
+37,028
11
$5.45M 1.55%
559,240
-2,416
12
$5.36M 1.52%
529,292
-1,844
13
$5.26M 1.49%
544,590
-5,331
14
$5M 1.42%
513,265
+151,687
15
$4.81M 1.36%
495,579
-5,415
16
$4.77M 1.35%
432,580
17
$4.75M 1.35%
+440,679
18
$4.5M 1.27%
+461,119
19
$4.39M 1.24%
444,399
-6,384
20
$4.36M 1.24%
448,485
+7,290
21
$4.34M 1.23%
+442,130
22
$4.15M 1.18%
209,433
23
$4.06M 1.15%
187,889
+28,998
24
$4.01M 1.14%
440,159
-114,103
25
$3.92M 1.11%
55,975
1
2 3 4 5