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BI

Boulegeris Investments Portfolio holdings

AUM $200M
1-Year Est. Return 7%
This Fund
S&P 500
This Quarter Est. Return
+7.48%
1 Year Est. Return
+7%
3 Year Est. Return
+39.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$17.5M
Cap. Flow
+$5.67M
Cap. Flow %
2.84%
Top 10 Hldgs %
66.29%
Holding
58
New
2
Increased
43
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
UMH
UMH Properties
UMH
+$969K
2
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$776K
3
MRO
Marathon Oil Corporation
MRO
+$707K
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$448K
5
MSFT icon
Microsoft
MSFT
+$399K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$690K
2
HD icon
Home Depot
HD
+$480K
3
WFC icon
Wells Fargo
WFC
+$316K
4
META icon
Meta Platforms (Facebook)
META
+$266K
5
DIS icon
Walt Disney
DIS
+$75.2K

Sector Composition

Rank Sector Weight
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
AEM icon
26
Agnico Eagle Mines
AEM
$68.6B
$1.76M 0.88%
38,421
+5,366
+16% +$236K
CBL
27
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.64M 0.82%
293,935
+46,420
+19% +$222K
PPG icon
28
PPG Industries
PPG
$26.5B
$1.33M 0.67%
12,844
+1,271
+11% +$135K
OPK icon
29
Opko Health
OPK
$899M
$1.29M 0.64%
273,680
+28,075
+11% +$106K
MMM icon
30
3M
MMM
$84.4B
$1.28M 0.64%
7,805
+1,747
+29% +$298K
CPB icon
31
Campbell Soup
CPB
$6.75B
$1.22M 0.61%
30,076
+2,330
+8% +$90.7K
IYW icon
32
iShares US Technology ETF
IYW
$24B
$1.14M 0.57%
25,508
-100
-0.4% -$4.42K
SJM icon
33
J.M. Smucker
SJM
$12.2B
$1.12M 0.56%
10,381
-129
-1% -$14.5K
HSY icon
34
Hershey
HSY
$35.4B
$1M 0.5%
10,751
-49
-0.5% -$4.57K
MCD icon
35
McDonald's
MCD
$194B
$963K 0.48%
6,145
+317
+5% +$51.4K
KIM icon
36
Kimco Realty
KIM
$17.6B
$858K 0.43%
50,477
+14,330
+40% +$216K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.32T
$837K 0.42%
15,000
-580
-4% -$31.3K
WTRG icon
38
Essential Utilities
WTRG
$11.2B
$760K 0.38%
21,600
+701
+3% +$24K
MRK icon
39
Merck
MRK
$315B
$759K 0.38%
13,105
+1,996
+18% +$113K
AMAT icon
40
Applied Materials
AMAT
$445B
$705K 0.35%
15,270
+1,705
+13% +$87.9K
SO icon
41
Southern Company
SO
$108B
$693K 0.35%
14,960
+1,645
+12% +$73.6K
META icon
42
Meta Platforms (Facebook)
META
$1.69T
$604K 0.3%
3,110
-1,470
-32% -$266K
VLY icon
43
Valley National Bancorp
VLY
$8.42B
$484K 0.24%
39,800
+6,050
+18% +$76.3K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.06T
$479K 0.24%
2,565
+50
+2% +$9.75K
MDGL icon
45
Madrigal Pharmaceuticals
MDGL
$12.6B
$359K 0.18%
+1,285
New +$226K
PAYX icon
46
Paychex
PAYX
$40.8B
$342K 0.17%
5,000
-490
-9% -$31.6K
REGN icon
47
Regeneron Pharmaceuticals
REGN
$71.2B
$328K 0.16%
950
+80
+9% +$25K
WFC icon
48
Wells Fargo
WFC
$267B
$327K 0.16%
5,902
-5,900
-50% -$316K
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$658B
$309K 0.15%
2,203
+7
+0.3% +$977
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.06T
$282K 0.14%
1
– –
1
2
3

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Boulegeris Investments's Q2 2018 Portfolio in Review

As of Q2 2018, Boulegeris Investments held 58 positions worth $200M, up 9.6% from $183M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 3.4%. Boulegeris Investments opened 2 new positions and made no exits, leaving the 58-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 41% of assets, up from 39% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Boulegeris Investments's largest Q2 2018 buy was Madrigal Pharmaceuticals: 1,285 shares worth $359K.
  • Boulegeris Investments added most to UMH Properties in Q2 2018, an estimated $969K increase.
  • Boulegeris Investments's biggest Q2 2018 reduction was Apple, cutting an estimated $690K.
  • Boulegeris Investments's ten largest holdings make up 66% of its $200M portfolio in Q2 2018.
  • Boulegeris Investments opened 2 new positions and closed 0 in Q2 2018.
  • Boulegeris Investments's portfolio value rose 9.6% quarter-over-quarter to $200M.

Based on Boulegeris Investments's 13F filing for Q2 2018, filed 13 Aug 2018.