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BI

Boulegeris Investments Portfolio holdings

AUM $200M
1-Year Est. Return 7%
This Fund
S&P 500
This Quarter Est. Return
+1.56%
1 Year Est. Return
+7%
3 Year Est. Return
+39.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$4.13M
Cap. Flow
+$4M
Cap. Flow %
2.82%
Top 10 Hldgs %
67.85%
Holding
53
New
6
Increased
32
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
MNR
Monmouth Real Estate Investment Corp
MNR
+$1.44M
2
MCD icon
McDonald's
MCD
+$660K
3
SIR
SELECT INCOME REIT
SIR
+$652K
4
PEP icon
PepsiCo
PEP
+$604K
5
JNJ icon
Johnson & Johnson
JNJ
+$408K

Top Sells

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$1.08M
2
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$542K
3
NVS icon
Novartis
NVS
+$490K
4
NNN icon
NNN REIT
NNN
+$320K
5
WFC icon
Wells Fargo
WFC
+$270K

Sector Composition

Rank Sector Weight
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
AERI
26
DELISTED
Aerie Pharmaceuticals
AERI
$1.17M 0.83%
96,395
+1,295
+1% +$20.5K
DHC
27
Diversified Healthcare Trust
DHC
$2.15B
$1.13M 0.8%
63,245
+2,993
+5% +$46.7K
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% +$255K
EOG icon
30
EOG Resources
EOG
$76.7B
$832K 0.59%
11,460
+530
+5% +$36.6K
HSIC icon
31
Henry Schein
HSIC
$10.2B
$822K 0.58%
12,138
-140
-1% -$8.74K
IYW icon
32
iShares US Technology ETF
IYW
$25.1B
$746K 0.53%
27,512
+4
+0% +$101
MCD icon
33
McDonald's
MCD
$190B
$694K 0.49%
+5,520
New +$660K
META icon
34
Meta Platforms (Facebook)
META
$1.5T
$671K 0.47%
5,885
+455
+8% +$48K
MRO
35
DELISTED
Marathon Oil Corporation
MRO
$578K 0.41%
51,849
+2,685
+5% +$25.1K
REGN icon
36
Regeneron Pharmaceuticals
REGN
$78.1B
$488K 0.34%
1,355
+680
+101% +$280K
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$412K 0.29%
3,933
-534
-12% -$53K
AEM icon
38
Agnico Eagle Mines
AEM
$77.1B
$400K 0.28%
11,050
– –
IHE icon
39
iShares US Pharmaceuticals ETF
IHE
$1.62B
$372K 0.26%
8,151
+15
+0.2% +$702
MMM icon
40
3M
MMM
$93B
$338K 0.24%
2,428
+156
+7% +$20K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.11T
$327K 0.23%
2,305
-50
-2% -$6.63K
RTN
42
DELISTED
Raytheon Company
RTN
$327K 0.23%
2,665
+805
+43% +$99.1K
SO icon
43
Southern Company
SO
$107B
$300K 0.21%
+5,790
New +$282K
MSFT icon
44
Microsoft
MSFT
$3.68T
$298K 0.21%
+5,390
New +$283K
BMY icon
45
Bristol-Myers Squibb
BMY
$135B
$273K 0.19%
+4,270
New +$269K
OXY icon
46
Occidental Petroleum
OXY
$54.9B
$236K 0.17%
+3,452
New +$231K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.62T
$224K 0.16%
5,880
+240
+4% +$8.84K
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.11T
$213K 0.15%
1
– –
VCR icon
49
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$209K 0.15%
1,683
+5
+0.3% +$582
IYY icon
50
iShares Dow Jones US ETF
IYY
$3.05B
$206K 0.15%
4,020
-330
-8% -$16K
1
2
3

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Boulegeris Investments's Q1 2016 Portfolio in Review

As of Q1 2016, Boulegeris Investments held 53 positions worth $142M, up 3% from $138M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Boulegeris Investments's Q1 2016 filing shows 6 new, 32 increased, 11 reduced and 1 closed positions. Its largest new stake was McDonald's: 5,520 shares worth $694K. The largest sale was PPG Industries, an estimated $1.08M.

By sector, the portfolio is most concentrated in Real Estate at 32% of assets, up from 29% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Boulegeris Investments's largest Q1 2016 buy was McDonald's: 5,520 shares worth $694K.
  • Boulegeris Investments added most to Monmouth Real Estate Investment Corp in Q1 2016, an estimated $1.44M increase.
  • Boulegeris Investments's biggest Q1 2016 reduction was PPG Industries, cutting an estimated $1.08M.
  • Boulegeris Investments fully exited BioMarin Pharmaceuticals in Q1 2016, selling an estimated $542K.
  • Boulegeris Investments's ten largest holdings make up 68% of its $142M portfolio in Q1 2016.
  • Boulegeris Investments opened 6 new positions and closed 1 in Q1 2016.
  • Boulegeris Investments's portfolio value rose 3% quarter-over-quarter to $142M.

Based on Boulegeris Investments's 13F filing for Q1 2016, filed 5 May 2016.