BI
Boulegeris Investments Portfolio holdings
AUM
$200M
This Quarter Return
+7.48%
1 Year Return
+7%
3 Year Return
+39.11%
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+9.6%)
Cap. Flow
+$6M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
66.29%
Holding
58
New
2
Increased
43
Reduced
10
Closed
–
Top Buys
| 1 |
UMH
UMH Properties
UMH
|
$1.06M |
| 2 |
Kratos Defense & Security Solutions
KTOS
|
$810K |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$748K |
| 4 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$429K |
| 5 |
Microsoft
MSFT
|
$406K |
Top Sells
| 1 |
Apple
AAPL
|
$704K |
| 2 |
Home Depot
HD
|
$502K |
| 3 |
Wells Fargo
WFC
|
$327K |
| 4 |
Meta Platforms (Facebook)
META
|
$285K |
| 5 |
Walt Disney
DIS
|
$77K |
Sector Composition
| 1 | Real Estate | 40.87% |
| 2 | Healthcare | 13.22% |
| 3 | Consumer Staples | 7.71% |
| 4 | Technology | 7.58% |
| 5 | Consumer Discretionary | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNR
1
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $40.4M | 20.18% |
2,443,486
+10,125
| +0.4% | +$167K |
|
|
UMH
2
UMH Properties
UMH
$1.33B
| $30.4M | 15.19% |
1,980,920
+68,812
| +4% | +$1.06M |
|
3
Johnson & Johnson
JNJ
$427B
| $16.1M | 8.03% |
132,438
+1,683
| +1% | +$204K |
|
4
PepsiCo
PEP
$204B
| $12.1M | 6.05% |
111,185
+2,010
| +2% | +$219K |
|
|
5
Home Depot
HD
$405B
| $9.17M | 4.58% |
46,977
-2,572
| -5% | -$502K |
|
|
6
Apple
AAPL
$3.45T
| $5.87M | 2.93% |
31,703
-3,804
| -11% | -$704K |
|
|
TYG
7
Tortoise Energy Infrastructure Corp
TYG
$735M
| $5.17M | 2.58% |
193,512
+16,080
| +9% | +$429K |
|
|
8
Microsoft
MSFT
$3.77T
| $4.52M | 2.26% |
45,856
+4,116
| +10% | +$406K |
|
|
AERI
9
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $4.5M | 2.25% |
66,540
+675
| +1% | +$45.6K |
|
|
AGN
10
DELISTED
Allergan plc
AGN
| $4.48M | 2.24% |
26,842
+798
| +3% | +$133K |
|
11
NNN REIT
NNN
$8.1B
| $4.19M | 2.09% |
95,324
+33
| +0% | +$1.45K |
|
|
SIR
12
DELISTED
SELECT INCOME REIT
SIR
| $4.18M | 2.09% |
185,844
+3,514
| +2% | +$79K |
|
13
Mastercard
MA
$538B
| $3.99M | 1.99% |
20,304
+227
| +1% | +$44.6K |
|
14
Marathon Petroleum
MPC
$54.6B
| $3.84M | 1.92% |
54,775
+3,549
| +7% | +$249K |
|
15
JPMorgan Chase
JPM
$829B
| $3.77M | 1.89% |
36,220
+805
| +2% | +$83.9K |
|
16
Intel
INTC
$107B
| $3.74M | 1.87% |
75,178
+1,896
| +3% | +$94.2K |
|
17
Honeywell
HON
$139B
| $3.18M | 1.59% |
22,088
+400
| +2% | +$57.6K |
|
18
Bristol-Myers Squibb
BMY
$96B
| $2.95M | 1.47% |
53,248
+3,970
| +8% | +$220K |
|
|
RTN
19
DELISTED
Raytheon Company
RTN
| $2.65M | 1.32% |
13,723
+38
| +0.3% | +$7.34K |
|
|
MRO
20
DELISTED
Marathon Oil Corporation
MRO
| $2.14M | 1.07% |
102,641
+35,851
| +54% | +$748K |
|
|
21
Kratos Defense & Security Solutions
KTOS
$11.1B
| $2.14M | 1.07% |
185,585
+70,390
| +61% | +$810K |
|
|
TPZ
22
Tortoise Power & Energy Infrastructure Fund
TPZ
$122M
| $2.14M | 1.07% |
113,353
+10,453
| +10% | +$197K |
|
|
23
Walt Disney
DIS
$213B
| $2.03M | 1.02% |
19,408
-735
| -4% | -$77K |
|
24
Occidental Petroleum
OXY
$46.9B
| $2M | 1% |
23,925
+2,615
| +12% | +$219K |
|
25
EOG Resources
EOG
$68.2B
| $1.92M | 0.96% |
15,430
+905
| +6% | +$113K |
|