BI

Boulegeris Investments Portfolio holdings

AUM $200M
1-Year Est. Return 7%
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 +$1.06M
2 +$810K
3 +$748K
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$429K
5
MSFT icon
Microsoft
MSFT
+$406K

Top Sells

1 +$704K
2 +$502K
3 +$327K
4
META icon
Meta Platforms (Facebook)
META
+$285K
5
DIS icon
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 Change
in Stake
Capital Flow
AEM icon
26
Agnico Eagle Mines
AEM
$87.7B
$1.76M 0.88%
38,421
+5,366
CBL
27
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.64M 0.82%
293,935
+46,420
PPG icon
28
PPG Industries
PPG
$22.9B
$1.33M 0.67%
12,844
+1,271
OPK icon
29
Opko Health
OPK
$1.21B
$1.29M 0.64%
273,680
+28,075
MMM icon
30
3M
MMM
$81.3B
$1.28M 0.64%
7,805
+1,747
CPB icon
31
Campbell Soup
CPB
$9.19B
$1.22M 0.61%
30,076
+2,330
IYW icon
32
iShares US Technology ETF
IYW
$22.1B
$1.14M 0.57%
25,508
-100
SJM icon
33
J.M. Smucker
SJM
$11.2B
$1.12M 0.56%
10,381
-129
HSY icon
34
Hershey
HSY
$38.1B
$1M 0.5%
10,751
-49
MCD icon
35
McDonald's
MCD
$220B
$963K 0.48%
6,145
+317
KIM icon
36
Kimco Realty
KIM
$14.8B
$858K 0.43%
50,477
+14,330
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.07T
$837K 0.42%
15,000
-580
WTRG icon
38
Essential Utilities
WTRG
$11.6B
$760K 0.38%
21,600
+701
MRK icon
39
Merck
MRK
$212B
$759K 0.38%
13,105
+1,996
AMAT icon
40
Applied Materials
AMAT
$179B
$705K 0.35%
15,270
+1,705
SO icon
41
Southern Company
SO
$108B
$693K 0.35%
14,960
+1,645
META icon
42
Meta Platforms (Facebook)
META
$1.8T
$604K 0.3%
3,110
-1,470
VLY icon
43
Valley National Bancorp
VLY
$5.49B
$484K 0.24%
39,800
+6,050
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.06T
$479K 0.24%
2,565
+50
MDGL icon
45
Madrigal Pharmaceuticals
MDGL
$9.78B
$359K 0.18%
+1,285
PAYX icon
46
Paychex
PAYX
$45.5B
$342K 0.17%
5,000
-490
REGN icon
47
Regeneron Pharmaceuticals
REGN
$61.3B
$328K 0.16%
950
+80
WFC icon
48
Wells Fargo
WFC
$262B
$327K 0.16%
5,902
-5,900
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$543B
$309K 0.15%
2,203
+7
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.06T
$282K 0.14%
1