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
$123M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$10.8M
3
+$10M
4
UMH
UMH Properties
UMH
+$7.31M
5
PPG icon
PPG Industries
PPG
+$5.85M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 23.4%
2 Real Estate 21.66%
3 Technology 10.02%
4 Energy 8.04%
5 Consumer Staples 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.23M 1%
+6,710
27
$1.21M 0.99%
+32,153
28
$1.04M 0.85%
+10,530
29
$841K 0.69%
+9,825
30
$794K 0.65%
+31,516
31
$777K 0.63%
+13,385
32
$658K 0.54%
+11,100
33
$484K 0.39%
+5,779
34
$416K 0.34%
+14,315
35
$358K 0.29%
+42,120
36
$325K 0.27%
+2,355
37
$325K 0.27%
+3,213
38
$313K 0.26%
+3,400
39
$302K 0.25%
+4,538
40
$276K 0.23%
+4,575
41
$271K 0.22%
+5,458
42
$255K 0.21%
+5,451
43
$207K 0.17%
+1
1
2