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
$138M
AUM Growth
+$7.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$552K
3
+$531K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$291K
5
PEP icon
PepsiCo
PEP
+$271K

Top Sells

1
+$984K
2
+$506K
3
+$370K
4
MA icon
Mastercard
MA
+$356K
5
BIIB icon
Biogen
BIIB
+$283K

Sector Composition

1 Real Estate 28.88%
2 Healthcare 26.51%
3 Consumer Staples 8.12%
4 Consumer Discretionary 5.89%
5 Financials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.13M 0.82%
129,948
-2,059
27
$1.07M 0.78%
106,935
+650
28
$894K 0.65%
60,252
-5,428
29
$774K 0.56%
10,930
-1,705
30
$762K 0.55%
12,278
+63
31
$736K 0.53%
27,508
32
$674K 0.49%
73,305
+2,740
33
$619K 0.45%
49,164
-8,844
34
$568K 0.41%
5,430
-625
35
$542K 0.39%
5,175
-285
36
$466K 0.34%
4,467
+2,794
37
$439K 0.32%
8,136
+105
38
$366K 0.27%
675
+105
39
$311K 0.23%
2,355
40
$296K 0.21%
9,375
-8,865
41
$290K 0.21%
11,050
-1,970
42
$286K 0.21%
2,272
-228
43
$232K 0.17%
+1,860
44
$222K 0.16%
4,350
-100
45
$219K 0.16%
+5,640
46
$206K 0.15%
+1,678
47
$198K 0.14%
1
48
– –
-3,283
49
– –
-1,165
1
2