BI

Boulegeris Investments Portfolio holdings

AUM $200M
This Quarter Return
+4.49%
1 Year Return
+7%
3 Year Return
+39.11%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
Cap. Flow
+$6.16M
Cap. Flow %
4.54%
Top 10 Hldgs %
62.09%
Holding
51
New
6
Increased
24
Reduced
15
Closed
3

Top Buys

1
AGN
Allergan plc
AGN
$4.13M
2
DIS icon
Walt Disney
DIS
$1.13M
3
DHC
Diversified Healthcare Trust
DHC
$742K
4
BIIB icon
Biogen
BIIB
$662K
5
HD icon
Home Depot
HD
$630K

Top Sells

1
ACAD icon
Acadia Pharmaceuticals
ACAD
$1.93M
2
JNJ icon
Johnson & Johnson
JNJ
$1.01M
3
PG icon
Procter & Gamble
PG
$635K
4
LMT icon
Lockheed Martin
LMT
$634K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$527K

Sector Composition

1 Healthcare 23.5%
2 Real Estate 23.19%
3 Technology 11.57%
4 Consumer Staples 7.58%
5 Financials 5.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAL icon
26
American Airlines Group
AAL
$8.74B
$1.03M 0.76%
19,435
+7,610
+64% +$402K
EOG icon
27
EOG Resources
EOG
$68.2B
$964K 0.71%
10,510
– –
PNC icon
28
PNC Financial Services
PNC
$80.5B
$936K 0.69%
10,035
-495
-5% -$46.2K
JPM icon
29
JPMorgan Chase
JPM
$817B
$853K 0.63%
14,080
+1,130
+9% +$68.5K
OPK icon
30
Opko Health
OPK
$1.1B
$840K 0.62%
59,245
+6,000
+11% +$85.1K
MRO
31
DELISTED
Marathon Oil Corporation
MRO
$828K 0.61%
31,693
+115
+0.4% +$3K
IYW icon
32
iShares US Technology ETF
IYW
$22.7B
$817K 0.6%
7,783
-110
-1% -$11.5K
LMT icon
33
Lockheed Martin
LMT
$105B
$788K 0.58%
3,885
-3,125
-45% -$634K
DHC
34
Diversified Healthcare Trust
DHC
$937M
$742K 0.55%
+33,450
New +$742K
SIR
35
DELISTED
SELECT INCOME REIT
SIR
$577K 0.43%
+23,070
New +$577K
BMRN icon
36
BioMarin Pharmaceuticals
BMRN
$11.3B
$498K 0.37%
3,995
+1,495
+60% +$186K
MRTX
37
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$484K 0.36%
16,500
+5,425
+49% +$159K
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$521B
$417K 0.31%
3,885
+140
+4% +$15K
IHE icon
39
iShares US Pharmaceuticals ETF
IHE
$582M
$366K 0.27%
2,123
+302
+17% +$52.1K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.08T
$340K 0.25%
2,355
– –
META icon
41
Meta Platforms (Facebook)
META
$1.85T
$315K 0.23%
+3,835
New +$315K
RTX icon
42
RTX Corp
RTX
$212B
$312K 0.23%
2,662
+3
+0.1% +$352
AEM icon
43
Agnico Eagle Mines
AEM
$73.6B
$294K 0.22%
10,525
-405
-4% -$11.3K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$2.54T
$280K 0.21%
505
-950
-65% -$527K
IYY icon
45
iShares Dow Jones US ETF
IYY
$2.56B
$264K 0.19%
2,519
-135
-5% -$14.1K
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.08T
$218K 0.16%
1
– –
AERI
47
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$218K 0.16%
+6,955
New +$218K
HSIC icon
48
Henry Schein
HSIC
$8.35B
$202K 0.15%
+1,450
New +$202K
ACAD icon
49
Acadia Pharmaceuticals
ACAD
$4.43B
– –
-60,720
Closed -$1.93M
BABA icon
50
Alibaba
BABA
$329B
– –
-2,025
Closed -$210K
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