BI
Boulegeris Investments Portfolio holdings
AUM
$200M
This Quarter Return
+1.78%
1 Year Return
+7%
3 Year Return
+39.11%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
62.29%
Holding
43
New
43
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$13.7M |
| 2 |
Johnson & Johnson
JNJ
|
$10.8M |
| 3 |
Apple
AAPL
|
$10M |
| 4 |
UMH
UMH Properties
UMH
|
$7.31M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$105B
| $1.23M | 1% |
+6,710
| New | +$1.23M |
|
|
MRO
27
DELISTED
Marathon Oil Corporation
MRO
| $1.21M | 0.99% |
+32,153
| New | +$1.21M |
|
28
EOG Resources
EOG
$68.7B
| $1.04M | 0.85% |
+10,530
| New | +$1.04M |
|
29
PNC Financial Services
PNC
$80.5B
| $841K | 0.69% |
+9,825
| New | +$841K |
|
30
iShares US Technology ETF
IYW
$22.6B
| $794K | 0.65% |
+7,879
| New | +$794K |
|
31
Skyworks Solutions
SWKS
$10.8B
| $777K | 0.63% |
+13,385
| New | +$777K |
|
|
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
| $658K | 0.54% |
+11,100
| New | +$658K |
|
33
Procter & Gamble
PG
$370B
| $484K | 0.39% |
+5,779
| New | +$484K |
|
34
Agnico Eagle Mines
AEM
$74.1B
| $416K | 0.34% |
+14,315
| New | +$416K |
|
35
Opko Health
OPK
$1.1B
| $358K | 0.29% |
+42,120
| New | +$358K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $325K | 0.27% |
+2,355
| New | +$325K |
|
37
Vanguard Total Stock Market ETF
VTI
$521B
| $325K | 0.27% |
+3,213
| New | +$325K |
|
38
Occidental Petroleum
OXY
$47.2B
| $313K | 0.26% |
+3,257
| New | +$313K |
|
39
RTX Corp
RTX
$211B
| $302K | 0.25% |
+2,856
| New | +$302K |
|
40
JPMorgan Chase
JPM
$820B
| $276K | 0.23% |
+4,575
| New | +$276K |
|
41
iShares Dow Jones US ETF
IYY
$2.56B
| $271K | 0.22% |
+2,729
| New | +$271K |
|
42
iShares US Pharmaceuticals ETF
IHE
$581M
| $255K | 0.21% |
+1,817
| New | +$255K |
|
|
43
Berkshire Hathaway Class A
BRK.A
$1.08T
| $207K | 0.17% |
+1
| New | +$207K |
|