BI

Boulegeris Investments Portfolio holdings

AUM $200M
1-Year Est. Return 7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$969K
2
+$776K
3
+$707K
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$448K
5
MSFT icon
Microsoft
MSFT
+$399K

Top Sells

1
+$690K
2
+$480K
3
+$316K
4
META icon
Meta Platforms (Facebook)
META
+$266K
5
DIS icon
Walt Disney
DIS
+$75.2K

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 Change
in Stake 		Capital Flow
MNR
1
DELISTED
Monmouth Real Estate Investment Corp
MNR
$40.4M 20.18%
2,443,486
+10,125
UMH
2
UMH Properties
UMH
$1.29B
$30.4M 15.19%
1,980,920
+68,812
JNJ icon
3
Johnson & Johnson
JNJ
$595B
$16.1M 8.03%
132,438
+1,683
PEP icon
4
PepsiCo
PEP
$225B
$12.1M 6.05%
111,185
+2,010
HD icon
5
Home Depot
HD
$365B
$9.16M 4.58%
46,977
-2,572
AAPL icon
6
Apple
AAPL
$3.87T
$5.87M 2.93%
126,812
-15,216
TYG
7
Tortoise Energy Infrastructure Corp
TYG
$1.07B
$5.17M 2.58%
48,378
+4,020
MSFT icon
8
Microsoft
MSFT
$3T
$4.52M 2.26%
45,856
+4,116
AERI
9
DELISTED
Aerie Pharmaceuticals
AERI
$4.5M 2.25%
66,540
+675
AGN
10
DELISTED
Allergan plc
AGN
$4.47M 2.24%
26,842
+798
NNN icon
11
NNN REIT
NNN
$8.7B
$4.19M 2.09%
95,324
+33
SIR
12
DELISTED
SELECT INCOME REIT
SIR
$4.18M 2.09%
422,795
+7,994
MA icon
13
Mastercard
MA
$468B
$3.99M 1.99%
20,304
+227
MPC icon
14
Marathon Petroleum
MPC
$62.5B
$3.84M 1.92%
54,775
+3,549
JPM icon
15
JPMorgan Chase
JPM
$810B
$3.77M 1.89%
36,220
+805
INTC icon
16
Intel
INTC
$215B
$3.74M 1.87%
75,178
+1,896
HON icon
17
Honeywell
HON
$155B
$3.18M 1.59%
23,046
+418
BMY icon
18
Bristol-Myers Squibb
BMY
$125B
$2.95M 1.47%
53,248
+3,970
RTN
19
DELISTED
Raytheon Company
RTN
$2.65M 1.32%
13,723
+38
MRO
20
DELISTED
Marathon Oil Corporation
MRO
$2.14M 1.07%
102,641
+35,851
KTOS icon
21
Kratos Defense & Security Solutions
KTOS
$15.2B
$2.14M 1.07%
185,585
+70,390
TPZ
22
Tortoise Electrification Infrastructure ETF
TPZ
$135M
$2.14M 1.07%
113,353
+10,453
DIS icon
23
Walt Disney
DIS
$183B
$2.03M 1.02%
19,408
-735
OXY icon
24
Occidental Petroleum
OXY
$52.9B
$2M 1%
23,925
+2,615
EOG icon
25
EOG Resources
EOG
$68.7B
$1.92M 0.96%
15,430
+905
1
2 3