BI
Boulegeris Investments Portfolio holdings
AUM
$200M
This Quarter Return
+1.56%
1 Year Return
+7%
3 Year Return
+39.11%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+3%)
Cap. Flow
+$4.29M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
67.85%
Holding
53
New
6
Increased
32
Reduced
11
Closed
1
Top Buys
| 1 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$1.59M |
| 2 |
SIR
SELECT INCOME REIT
SIR
|
$744K |
| 3 |
McDonald's
MCD
|
$694K |
| 4 |
PepsiCo
PEP
|
$626K |
| 5 |
Johnson & Johnson
JNJ
|
$426K |
Top Sells
| 1 |
PPG Industries
PPG
|
$1.23M |
| 2 |
BioMarin Pharmaceuticals
BMRN
|
$542K |
| 3 |
Novartis
NVS
|
$468K |
| 4 |
NNN REIT
NNN
|
$340K |
| 5 |
Wells Fargo
WFC
|
$266K |
Sector Composition
| 1 | Real Estate | 32.45% |
| 2 | Healthcare | 24.06% |
| 3 | Consumer Staples | 8.54% |
| 4 | Consumer Discretionary | 6.39% |
| 5 | Technology | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AERI
26
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.17M | 0.83% |
96,395
+1,295
| +1% | +$15.7K |
|
|
DHC
27
Diversified Healthcare Trust
DHC
$920M
| $1.13M | 0.8% |
63,245
+2,993
| +5% | +$53.5K |
|
|
LSBG
28
DELISTED
Lake Sunapee Bank Group
LSBG
| $1.07M | 0.76% |
76,678
-9,560
| -11% | -$134K |
|
|
NMBL
29
DELISTED
Nimble Storage, Inc.
NMBL
| $856K | 0.6% |
109,175
+35,870
| +49% | +$281K |
|
30
EOG Resources
EOG
$68.2B
| $832K | 0.59% |
11,460
+530
| +5% | +$38.5K |
|
31
Henry Schein
HSIC
$8.33B
| $822K | 0.58% |
4,760
-55
| -1% | -$9.5K |
|
32
iShares US Technology ETF
IYW
$22.5B
| $746K | 0.53% |
6,878
+1
| +0% | +$108 |
|
|
33
McDonald's
MCD
$224B
| $694K | 0.49% |
+5,520
| New | +$694K |
|
34
Meta Platforms (Facebook)
META
$1.84T
| $671K | 0.47% |
5,885
+455
| +8% | +$51.9K |
|
|
MRO
35
DELISTED
Marathon Oil Corporation
MRO
| $578K | 0.41% |
51,849
+2,685
| +5% | +$29.9K |
|
36
Regeneron Pharmaceuticals
REGN
$61B
| $488K | 0.34% |
1,355
+680
| +101% | +$245K |
|
37
Vanguard Total Stock Market ETF
VTI
$520B
| $412K | 0.29% |
3,933
-534
| -12% | -$55.9K |
|
38
Agnico Eagle Mines
AEM
$73.3B
| $400K | 0.28% |
11,050
| – | – |
|
39
iShares US Pharmaceuticals ETF
IHE
$581M
| $372K | 0.26% |
2,717
+5
| +0.2% | +$685 |
|
40
3M
MMM
$82B
| $338K | 0.24% |
2,030
+130
| +7% | +$21.6K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $327K | 0.23% |
2,305
-50
| -2% | -$7.09K |
|
|
RTN
42
DELISTED
Raytheon Company
RTN
| $327K | 0.23% |
2,665
+805
| +43% | +$98.8K |
|
43
Southern Company
SO
$102B
| $300K | 0.21% |
+5,790
| New | +$300K |
|
44
Microsoft
MSFT
$3.74T
| $298K | 0.21% |
+5,390
| New | +$298K |
|
45
Bristol-Myers Squibb
BMY
$96B
| $273K | 0.19% |
+4,270
| New | +$273K |
|
46
Occidental Petroleum
OXY
$46.7B
| $236K | 0.17% |
+3,452
| New | +$236K |
|
47
Alphabet (Google) Class A
GOOGL
$2.51T
| $224K | 0.16% |
294
+12
| +4% | +$9.14K |
|
|
48
Berkshire Hathaway Class A
BRK.A
$1.08T
| $213K | 0.15% |
1
| – | – |
|
49
Vanguard Consumer Discretionary ETF
VCR
$6.34B
| $209K | 0.15% |
1,683
+5
| +0.3% | +$621 |
|
50
iShares Dow Jones US ETF
IYY
$2.55B
| $206K | 0.15% |
2,010
-165
| -8% | -$16.9K |
|