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
$142M
AUM Growth
+$4.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$744K
3
+$694K
4
PEP icon
PepsiCo
PEP
+$626K
5
JNJ icon
Johnson & Johnson
JNJ
+$426K

Top Sells

1
+$1.23M
2
+$542K
3
+$468K
4
NNN icon
NNN REIT
NNN
+$340K
5
WFC icon
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 Change
in Stake 		Capital Flow
26
$1.17M 0.83%
96,395
+1,295
27
$1.13M 0.8%
63,245
+2,993
28
$1.07M 0.76%
76,678
-9,560
29
$856K 0.6%
109,175
+35,870
30
$832K 0.59%
11,460
+530
31
$822K 0.58%
12,138
-140
32
$746K 0.53%
27,512
+4
33
$694K 0.49%
+5,520
34
$671K 0.47%
5,885
+455
35
$578K 0.41%
51,849
+2,685
36
$488K 0.34%
1,355
+680
37
$412K 0.29%
3,933
-534
38
$400K 0.28%
11,050
39
$372K 0.26%
8,151
+15
40
$338K 0.24%
2,428
+156
41
$327K 0.23%
2,305
-50
42
$327K 0.23%
2,665
+805
43
$300K 0.21%
+5,790
44
$298K 0.21%
+5,390
45
$273K 0.19%
+4,270
46
$236K 0.17%
+3,452
47
$224K 0.16%
5,880
+240
48
$213K 0.15%
1
49
$209K 0.15%
1,683
+5
50
$206K 0.15%
4,020
-330
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