BI
Boulegeris Investments Portfolio holdings
AUM
$200M
This Quarter Return
-1.81%
1 Year Return
+7%
3 Year Return
+39.11%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+2.7%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
7.75%
Top 10 Holdings %
Top 10 Hldgs %
60.5%
Holding
49
New
1
Increased
35
Reduced
6
Closed
5
Top Buys
| 1 |
PPG Industries
PPG
|
$3.54M |
| 2 |
Marathon Petroleum
MPC
|
$1.64M |
| 3 |
AGN
Allergan plc
AGN
|
$1.5M |
| 4 |
AERI
Aerie Pharmaceuticals, Inc.
AERI
|
$1.44M |
| 5 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$831K |
Top Sells
| 1 |
Chevron
CVX
|
$2.79M |
| 2 |
Apple
AAPL
|
$983K |
| 3 |
PNC Financial Services
PNC
|
$936K |
| 4 |
Lockheed Martin
LMT
|
$788K |
| 5 |
Skyworks Solutions
SWKS
|
$421K |
Sector Composition
| 1 | Healthcare | 26.23% |
| 2 | Real Estate | 21.87% |
| 3 | Technology | 10.89% |
| 4 | Consumer Staples | 7.34% |
| 5 | Financials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSBG
26
DELISTED
Lake Sunapee Bank Group
LSBG
| $1.36M | 0.98% |
94,300
-16,503
| -15% | -$238K |
|
27
Opko Health
OPK
$1.1B
| $1.29M | 0.92% |
80,165
+20,920
| +35% | +$336K |
|
|
MRO
28
DELISTED
Marathon Oil Corporation
MRO
| $1.24M | 0.89% |
46,863
+15,170
| +48% | +$403K |
|
29
American Airlines Group
AAL
$8.82B
| $1.16M | 0.83% |
29,066
+9,631
| +50% | +$385K |
|
30
EOG Resources
EOG
$68.2B
| $1.1M | 0.79% |
12,560
+2,050
| +20% | +$180K |
|
|
DHC
31
Diversified Healthcare Trust
DHC
$920M
| $990K | 0.71% |
56,427
+22,977
| +69% | +$403K |
|
|
SIR
32
DELISTED
SELECT INCOME REIT
SIR
| $965K | 0.69% |
46,775
+23,705
| +103% | +$489K |
|
33
iShares US Technology ETF
IYW
$22.9B
| $783K | 0.56% |
7,478
-305
| -4% | -$31.9K |
|
34
BioMarin Pharmaceuticals
BMRN
$11.2B
| $618K | 0.44% |
4,520
+525
| +13% | +$71.8K |
|
|
MRTX
35
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $548K | 0.39% |
17,415
+915
| +6% | +$28.8K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $525K | 0.38% |
3,855
+1,500
| +64% | +$204K |
|
37
Henry Schein
HSIC
$8.44B
| $455K | 0.33% |
3,205
+1,755
| +121% | +$249K |
|
38
Vanguard Total Stock Market ETF
VTI
$526B
| $416K | 0.3% |
3,885
| – | – |
|
39
Meta Platforms (Facebook)
META
$1.86T
| $373K | 0.27% |
4,350
+515
| +13% | +$44.2K |
|
40
iShares US Pharmaceuticals ETF
IHE
$580M
| $372K | 0.27% |
2,127
+4
| +0.2% | +$700 |
|
41
Agnico Eagle Mines
AEM
$72.4B
| $332K | 0.24% |
11,700
+1,175
| +11% | +$33.3K |
|
42
iShares Dow Jones US ETF
IYY
$2.58B
| $244K | 0.18% |
2,343
-176
| -7% | -$18.3K |
|
43
3M
MMM
$82.8B
| $244K | 0.18% |
+1,580
| New | +$244K |
|
|
44
Berkshire Hathaway Class A
BRK.A
$1.09T
| $205K | 0.15% |
1
| – | – |
|
|
45
Chevron
CVX
$324B
| – | – |
-26,581
| Closed | -$2.79M |
|
46
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-505
| Closed | -$280K |
|
|
47
Lockheed Martin
LMT
$106B
| – | – |
-3,885
| Closed | -$788K |
|
|
48
PNC Financial Services
PNC
$81.7B
| – | – |
-10,035
| Closed | -$936K |
|
49
RTX Corp
RTX
$212B
| – | – |
-2,662
| Closed | -$312K |
|