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
$139M
AUM Growth
+$3.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.44M
3
+$831K
4
JPM icon
JPMorgan Chase
JPM
+$831K
5
MPC icon
Marathon Petroleum
MPC
+$765K

Top Sells

1
+$2.79M
2
+$983K
3
+$936K
4
LMT icon
Lockheed Martin
LMT
+$788K
5
SWKS icon
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 Change
in Stake 		Capital Flow
26
$1.36M 0.98%
94,300
-16,503
27
$1.29M 0.92%
80,165
+20,920
28
$1.24M 0.89%
46,863
+15,170
29
$1.16M 0.83%
29,066
+9,631
30
$1.1M 0.79%
12,560
+2,050
31
$990K 0.71%
56,935
+23,184
32
$965K 0.69%
106,413
+53,929
33
$783K 0.56%
29,912
-1,220
34
$618K 0.44%
4,520
+525
35
$548K 0.39%
17,415
+915
36
$525K 0.38%
3,855
+1,500
37
$455K 0.33%
8,173
+4,475
38
$416K 0.3%
3,885
39
$373K 0.27%
4,350
+515
40
$372K 0.27%
6,381
+12
41
$332K 0.24%
11,700
+1,175
42
$244K 0.18%
4,686
-352
43
$244K 0.18%
+1,890
44
$205K 0.15%
1
45
– –
-26,581
46
– –
-10,128
47
– –
-3,885
48
– –
-10,035
49
– –
-4,230
1
2