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
$126M
AUM Growth
+$3.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$634K
3
+$528K
4
JPM icon
JPMorgan Chase
JPM
+$524K
5
MNR
Monmouth Real Estate Investment Corp
MNR
+$514K

Top Sells

1
+$3.48M
2
+$2.2M
3
+$960K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$865K
5
HD icon
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 Change
in Stake 		Capital Flow
26
$1.21M 0.96%
15,900
+4,800
27
$968K 0.77%
10,510
-20
28
$961K 0.76%
10,530
+705
29
$893K 0.71%
31,578
-575
30
$824K 0.66%
31,572
+56
31
$810K 0.64%
12,950
+8,375
32
$772K 0.61%
29,180
-32,689
33
$635K 0.51%
6,969
+1,190
34
$634K 0.5%
+11,825
35
$532K 0.42%
53,245
+11,125
36
$397K 0.32%
3,745
+532
37
$354K 0.28%
2,355
38
$306K 0.24%
4,225
-313
39
$276K 0.22%
5,463
+12
40
$275K 0.22%
5,308
-150
41
$273K 0.22%
10,930
-3,385
42
$226K 0.18%
+2,500
43
$226K 0.18%
1
44
$210K 0.17%
+2,025
45
$205K 0.16%
+11,075
46
– –
-3,400
47
– –
-19,535
1
2