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
$304M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$7.35M
2
+$5.12M
3
+$4.42M
4
USAR
USA Rare Earth Inc
USAR
+$4.36M
5
NNAG
99 Acquisition Group Inc
NNAG
+$4.27M

Top Sells

1
+$7.92M
2
+$6.08M
3
+$4.5M
4
ADX icon
Adams Diversified Equity Fund
ADX
+$4.37M
5
OKLO
Oklo
OKLO
+$3.98M

Sector Composition

1 Financials 38.67%
2 Energy 2.27%
3 Healthcare 1.97%
4 Industrials 1.93%
5 Materials 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.8M 6.16%
1,360,514
+154,353
2
$13.9M 4.58%
324,541
3
$11.9M 3.9%
1,122,857
+314,156
4
$11.7M 3.84%
1,032,248
+31,009
5
$11.6M 3.82%
1,306,877
+826,493
6
$9.43M 3.1%
249,645
+5,562
7
$7.97M 2.62%
230,999
+3,590
8
$6.96M 2.29%
636,477
+49,931
9
$6.92M 2.27%
13,200
10
$6.16M 2.03%
600,243
+286,249
11
$5.93M 1.95%
912,469
+41,898
12
$5.88M 1.93%
528,453
-175,837
13
$5.86M 1.93%
567,297
+422,021
14
$5.57M 1.83%
577,363
+152,985
15
$5.3M 1.74%
490,712
+409,632
16
$5.25M 1.72%
957,960
+567,422
17
$5.12M 1.68%
+507,441
18
$4.97M 1.63%
248,645
-270
19
$4.91M 1.61%
467,760
-17,106
20
$4.82M 1.58%
462,755
+223,704
21
$4.45M 1.46%
426,605
+152,411
22
$4.45M 1.46%
518,581
-1,105
23
$4.27M 1.4%
+418,643
24
$4.24M 1.39%
1,281,887
-65,732
25
$4.22M 1.39%
303,410
+127,763
1
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