BI

Boulegeris Investments Portfolio holdings

AUM $200M
This Quarter Return
+6.63%
1 Year Return
+7%
3 Year Return
+39.11%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
Cap. Flow
+$163K
Cap. Flow %
0.12%
Top 10 Hldgs %
66%
Holding
49
New
3
Increased
14
Reduced
27
Closed
2

Top Buys

1
MNR
Monmouth Real Estate Investment Corp
MNR
$2.09M
2
JNJ icon
Johnson & Johnson
JNJ
$552K
3
UMH
UMH Properties
UMH
$531K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$291K
5
PEP icon
PepsiCo
PEP
$271K

Top Sells

1
TYG
Tortoise Energy Infrastructure Corp
TYG
$985K
2
PPG icon
PPG Industries
PPG
$506K
3
HSY icon
Hershey
HSY
$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 Shares
Change % 		Capital Flow
SIR
26
DELISTED
SELECT INCOME REIT
SIR
$1.13M 0.82%
57,120
-905
-2% -$17.9K
OPK icon
27
Opko Health
OPK
$1.1B
$1.08M 0.78%
106,935
+650
+0.6% +$6.53K
DHC
28
Diversified Healthcare Trust
DHC
$920M
$894K 0.65%
60,252
-4,842
-7% -$71.8K
EOG icon
29
EOG Resources
EOG
$68.2B
$774K 0.56%
10,930
-1,705
-13% -$121K
HSIC icon
30
Henry Schein
HSIC
$8.44B
$762K 0.55%
4,815
+25
+0.5% +$3.96K
IYW icon
31
iShares US Technology ETF
IYW
$22.9B
$736K 0.53%
6,877
– –
NMBL
32
DELISTED
Nimble Storage, Inc.
NMBL
$674K 0.49%
73,305
+2,740
+4% +$25.2K
MRO
33
DELISTED
Marathon Oil Corporation
MRO
$619K 0.45%
49,164
-8,844
-15% -$111K
META icon
34
Meta Platforms (Facebook)
META
$1.86T
$568K 0.41%
5,430
-625
-10% -$65.4K
BMRN icon
35
BioMarin Pharmaceuticals
BMRN
$11.2B
$542K 0.39%
5,175
-285
-5% -$29.8K
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$526B
$466K 0.34%
4,467
+2,794
+167% +$291K
IHE icon
37
iShares US Pharmaceuticals ETF
IHE
$580M
$439K 0.32%
2,712
+35
+1% +$5.67K
REGN icon
38
Regeneron Pharmaceuticals
REGN
$61.5B
$366K 0.27%
675
+105
+18% +$56.9K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.09T
$311K 0.23%
2,355
– –
MRTX
40
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$296K 0.21%
9,375
-8,865
-49% -$280K
AEM icon
41
Agnico Eagle Mines
AEM
$72.4B
$290K 0.21%
11,050
-1,970
-15% -$51.7K
MMM icon
42
3M
MMM
$82.8B
$286K 0.21%
1,900
-190
-9% -$28.6K
RTN
43
DELISTED
Raytheon Company
RTN
$232K 0.17%
+1,860
New +$232K
IYY icon
44
iShares Dow Jones US ETF
IYY
$2.58B
$222K 0.16%
2,175
-50
-2% -$5.1K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$2.57T
$219K 0.16%
+282
New +$219K
VCR icon
46
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$206K 0.15%
+1,678
New +$206K
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.09T
$198K 0.14%
1
– –
SWKS icon
48
Skyworks Solutions
SWKS
$11.1B
– –
-3,283
Closed -$276K
BCR
49
DELISTED
CR Bard Inc.
BCR
– –
-1,165
Closed -$217K
1
2