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
$131M
AUM Growth
-$8.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$1.86M
3
+$1M
4
WBA
Walgreens Boots Alliance
WBA
+$364K
5
AAL icon
American Airlines Group
AAL
+$361K

Top Sells

1
+$3.39M
2
+$2.31M
3
+$902K
4
MA icon
Mastercard
MA
+$336K
5
NVS icon
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 Change
in Stake 		Capital Flow
26
$1.37M 1.05%
94,004
-296
27
$1.1M 0.84%
132,007
+25,594
28
$1.05M 0.81%
65,680
+8,745
29
$920K 0.7%
12,635
+75
30
$894K 0.68%
106,285
+26,120
31
$893K 0.68%
58,008
+11,145
32
$680K 0.52%
27,508
-2,404
33
$636K 0.49%
12,215
+4,042
34
$628K 0.48%
18,240
+825
35
$575K 0.44%
5,460
+940
36
$544K 0.42%
6,055
+1,705
37
$396K 0.3%
8,031
+1,650
38
$330K 0.25%
13,020
+1,320
39
$307K 0.23%
2,355
-1,500
40
$296K 0.23%
2,500
+610
41
$276K 0.21%
3,283
-10,728
42
$265K 0.2%
+570
43
$217K 0.17%
+1,165
44
$215K 0.16%
4,450
-236
45
$197K 0.15%
1,673
-2,212
46
$195K 0.15%
1
1
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