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 | |
|---|---|---|---|---|---|---|
26
Agnico Eagle Mines
AEM
$72.4B
| $1.76M | 0.88% |
38,421
+5,366
| +16% | +$246K |
|
|
CBL
27
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.64M | 0.82% |
293,935
+46,420
| +19% | +$259K |
|
28
PPG Industries
PPG
$25.1B
| $1.33M | 0.67% |
12,844
+1,271
| +11% | +$132K |
|
29
Opko Health
OPK
$1.1B
| $1.29M | 0.64% |
273,680
+28,075
| +11% | +$132K |
|
30
3M
MMM
$82.8B
| $1.28M | 0.64% |
6,526
+1,461
| +29% | +$287K |
|
31
Campbell Soup
CPB
$9.52B
| $1.22M | 0.61% |
30,076
+2,330
| +8% | +$94.4K |
|
32
iShares US Technology ETF
IYW
$22.9B
| $1.14M | 0.57% |
6,377
-25
| -0.4% | -$4.46K |
|
33
J.M. Smucker
SJM
$11.8B
| $1.12M | 0.56% |
10,381
-129
| -1% | -$13.9K |
|
34
Hershey
HSY
$37.3B
| $1M | 0.5% |
10,751
-49
| -0.5% | -$4.56K |
|
35
McDonald's
MCD
$224B
| $963K | 0.48% |
6,145
+317
| +5% | +$49.7K |
|
36
Kimco Realty
KIM
$15.2B
| $858K | 0.43% |
50,477
+14,330
| +40% | +$244K |
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $837K | 0.42% |
750
-29
| -4% | -$32.4K |
|
38
Essential Utilities
WTRG
$11.1B
| $760K | 0.38% |
21,600
+701
| +3% | +$24.7K |
|
39
Merck
MRK
$210B
| $759K | 0.38% |
12,505
+1,905
| +18% | +$116K |
|
40
Applied Materials
AMAT
$128B
| $705K | 0.35% |
15,270
+1,705
| +13% | +$78.7K |
|
41
Southern Company
SO
$102B
| $693K | 0.35% |
14,960
+1,645
| +12% | +$76.2K |
|
|
42
Meta Platforms (Facebook)
META
$1.86T
| $604K | 0.3% |
3,110
-1,470
| -32% | -$285K |
|
43
Valley National Bancorp
VLY
$5.85B
| $484K | 0.24% |
39,800
+6,050
| +18% | +$73.6K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $479K | 0.24% |
2,565
+50
| +2% | +$9.34K |
|
45
Madrigal Pharmaceuticals
MDGL
$9.76B
| $359K | 0.18% |
+1,285
| New | +$359K |
|
46
Paychex
PAYX
$50.2B
| $342K | 0.17% |
5,000
-490
| -9% | -$33.5K |
|
47
Regeneron Pharmaceuticals
REGN
$61.5B
| $328K | 0.16% |
950
+80
| +9% | +$27.6K |
|
|
48
Wells Fargo
WFC
$263B
| $327K | 0.16% |
5,902
-5,900
| -50% | -$327K |
|
49
Vanguard Total Stock Market ETF
VTI
$526B
| $309K | 0.15% |
2,203
+7
| +0.3% | +$982 |
|
|
50
Berkshire Hathaway Class A
BRK.A
$1.09T
| $282K | 0.14% |
1
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