BI
Boulegeris Investments Portfolio holdings
AUM
$200M
This Quarter Return
-6.77%
1 Year Return
+7%
3 Year Return
+39.11%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-6.2%)
Cap. Flow
+$3.27M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
62.74%
Holding
46
New
2
Increased
29
Reduced
14
Closed
–
Top Buys
| 1 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$3.36M |
| 2 |
Home Depot
HD
|
$1.86M |
| 3 |
AGN
Allergan plc
AGN
|
$1M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$364K |
| 5 |
American Airlines Group
AAL
|
$361K |
Top Sells
| 1 |
Apple
AAPL
|
$3.39M |
| 2 |
PPG Industries
PPG
|
$2.31M |
| 3 |
Skyworks Solutions
SWKS
|
$902K |
| 4 |
Mastercard
MA
|
$336K |
| 5 |
Novartis
NVS
|
$295K |
Sector Composition
| 1 | Healthcare | 26.36% |
| 2 | Real Estate | 26.3% |
| 3 | Consumer Staples | 8.37% |
| 4 | Technology | 6.81% |
| 5 | Financials | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSBG
26
DELISTED
Lake Sunapee Bank Group
LSBG
| $1.37M | 1.05% |
94,004
-296
| -0.3% | -$4.3K |
|
|
SIR
27
DELISTED
SELECT INCOME REIT
SIR
| $1.1M | 0.84% |
58,025
+11,250
| +24% | +$214K |
|
|
DHC
28
Diversified Healthcare Trust
DHC
$920M
| $1.06M | 0.81% |
65,094
+8,667
| +15% | +$140K |
|
29
EOG Resources
EOG
$68.2B
| $920K | 0.7% |
12,635
+75
| +0.6% | +$5.46K |
|
30
Opko Health
OPK
$1.1B
| $894K | 0.68% |
106,285
+26,120
| +33% | +$220K |
|
|
MRO
31
DELISTED
Marathon Oil Corporation
MRO
| $893K | 0.68% |
58,008
+11,145
| +24% | +$172K |
|
32
iShares US Technology ETF
IYW
$22.9B
| $680K | 0.52% |
6,877
-601
| -8% | -$59.4K |
|
33
Henry Schein
HSIC
$8.44B
| $636K | 0.49% |
4,790
+1,585
| +49% | +$210K |
|
|
MRTX
34
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $628K | 0.48% |
18,240
+825
| +5% | +$28.4K |
|
35
BioMarin Pharmaceuticals
BMRN
$11.2B
| $575K | 0.44% |
5,460
+940
| +21% | +$99K |
|
36
Meta Platforms (Facebook)
META
$1.86T
| $544K | 0.42% |
6,055
+1,705
| +39% | +$153K |
|
37
iShares US Pharmaceuticals ETF
IHE
$580M
| $396K | 0.3% |
2,677
+550
| +26% | +$81.4K |
|
38
Agnico Eagle Mines
AEM
$72.4B
| $330K | 0.25% |
13,020
+1,320
| +11% | +$33.5K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $307K | 0.23% |
2,355
-1,500
| -39% | -$196K |
|
40
3M
MMM
$82.8B
| $296K | 0.23% |
2,090
+510
| +32% | +$72.2K |
|
|
41
Skyworks Solutions
SWKS
$11.1B
| $276K | 0.21% |
3,283
-10,728
| -77% | -$902K |
|
42
Regeneron Pharmaceuticals
REGN
$61.5B
| $265K | 0.2% |
+570
| New | +$265K |
|
|
BCR
43
DELISTED
CR Bard Inc.
BCR
| $217K | 0.17% |
+1,165
| New | +$217K |
|
44
iShares Dow Jones US ETF
IYY
$2.58B
| $215K | 0.16% |
2,225
-118
| -5% | -$11.4K |
|
45
Vanguard Total Stock Market ETF
VTI
$526B
| $197K | 0.15% |
1,673
-2,212
| -57% | -$260K |
|
|
46
Berkshire Hathaway Class A
BRK.A
$1.09T
| $195K | 0.15% |
1
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