BI
Boulegeris Investments Portfolio holdings
AUM
$200M
This Quarter Return
+5.24%
1 Year Return
+7%
3 Year Return
+39.11%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+2.5%)
Cap. Flow
-$1.29M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
64.6%
Holding
47
New
4
Increased
27
Reduced
12
Closed
2
Top Buys
| 1 |
Gilead Sciences
GILD
|
$1.27M |
| 2 |
American Airlines Group
AAL
|
$634K |
| 3 |
Hershey
HSY
|
$528K |
| 4 |
JPMorgan Chase
JPM
|
$524K |
| 5 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$514K |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$3.48M |
| 2 |
Chevron
CVX
|
$2.2M |
| 3 |
Mastercard
MA
|
$960K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$865K |
| 5 |
Home Depot
HD
|
$488K |
Sector Composition
| 1 | Real Estate | 23.38% |
| 2 | Healthcare | 22.14% |
| 3 | Technology | 11.13% |
| 4 | Consumer Staples | 8.28% |
| 5 | Financials | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
| $1.21M | 0.96% |
15,900
+4,800
| +43% | +$366K |
|
27
EOG Resources
EOG
$68.2B
| $968K | 0.77% |
10,510
-20
| -0.2% | -$1.84K |
|
28
PNC Financial Services
PNC
$81.7B
| $961K | 0.76% |
10,530
+705
| +7% | +$64.3K |
|
|
MRO
29
DELISTED
Marathon Oil Corporation
MRO
| $893K | 0.71% |
31,578
-575
| -2% | -$16.3K |
|
30
iShares US Technology ETF
IYW
$22.9B
| $824K | 0.66% |
7,893
+14
| +0.2% | +$1.46K |
|
|
31
JPMorgan Chase
JPM
$829B
| $810K | 0.64% |
12,950
+8,375
| +183% | +$524K |
|
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $772K | 0.61% |
1,455
-1,630
| -53% | -$865K |
|
33
Procter & Gamble
PG
$368B
| $635K | 0.51% |
6,969
+1,190
| +21% | +$108K |
|
|
34
American Airlines Group
AAL
$8.82B
| $634K | 0.5% |
+11,825
| New | +$634K |
|
35
Opko Health
OPK
$1.1B
| $532K | 0.42% |
53,245
+11,125
| +26% | +$111K |
|
36
Vanguard Total Stock Market ETF
VTI
$526B
| $397K | 0.32% |
3,745
+532
| +17% | +$56.4K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $354K | 0.28% |
2,355
| – | – |
|
38
RTX Corp
RTX
$212B
| $306K | 0.24% |
2,659
-197
| -7% | -$22.7K |
|
39
iShares US Pharmaceuticals ETF
IHE
$580M
| $276K | 0.22% |
1,821
+4
| +0.2% | +$606 |
|
40
iShares Dow Jones US ETF
IYY
$2.58B
| $275K | 0.22% |
2,654
-75
| -3% | -$7.77K |
|
41
Agnico Eagle Mines
AEM
$72.4B
| $273K | 0.22% |
10,930
-3,385
| -24% | -$84.5K |
|
42
BioMarin Pharmaceuticals
BMRN
$11.2B
| $226K | 0.18% |
+2,500
| New | +$226K |
|
|
43
Berkshire Hathaway Class A
BRK.A
$1.09T
| $226K | 0.18% |
1
| – | – |
|
44
Alibaba
BABA
$322B
| $210K | 0.17% |
+2,025
| New | +$210K |
|
|
MRTX
45
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $205K | 0.16% |
+11,075
| New | +$205K |
|
46
Occidental Petroleum
OXY
$46.9B
| – | – |
-3,257
| Closed | -$313K |
|
|
AGN
47
DELISTED
ALLERGAN INC
AGN
| – | – |
-19,535
| Closed | -$3.48M |
|