BI
Boulegeris Investments Portfolio holdings
AUM
$200M
This Quarter Return
+6.37%
1 Year Return
+7%
3 Year Return
+39.11%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+3.6%)
Cap. Flow
-$2.13M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
70.99%
Holding
52
New
–
Increased
25
Reduced
18
Closed
7
Top Buys
| 1 |
UMH
UMH Properties
UMH
|
$2.8M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.07M |
| 3 |
Johnson & Johnson
JNJ
|
$842K |
| 4 |
AGN
Allergan plc
AGN
|
$834K |
| 5 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$813K |
Top Sells
| 1 |
Novartis
NVS
|
$2.19M |
| 2 |
Biogen
BIIB
|
$1.78M |
| 3 |
NNN REIT
NNN
|
$1.76M |
| 4 |
LSBG
Lake Sunapee Bank Group
LSBG
|
$1.07M |
| 5 |
Hershey
HSY
|
$593K |
Sector Composition
| 1 | Real Estate | 36.46% |
| 2 | Healthcare | 22.51% |
| 3 | Consumer Staples | 8.81% |
| 4 | Consumer Discretionary | 6.09% |
| 5 | Technology | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NMBL
26
DELISTED
Nimble Storage, Inc.
NMBL
| $1.05M | 0.72% |
132,361
+23,186
| +21% | +$185K |
|
27
EOG Resources
EOG
$66B
| $991K | 0.67% |
11,880
+420
| +4% | +$35K |
|
28
American Airlines Group
AAL
$8.87B
| $988K | 0.67% |
34,908
+2,511
| +8% | +$71.1K |
|
|
DHC
29
Diversified Healthcare Trust
DHC
$900M
| $929K | 0.63% |
44,580
-18,665
| -30% | -$389K |
|
|
MRO
30
DELISTED
Marathon Oil Corporation
MRO
| $848K | 0.58% |
56,514
+4,665
| +9% | +$70K |
|
31
McDonald's
MCD
$226B
| $829K | 0.56% |
6,888
+1,368
| +25% | +$165K |
|
32
Henry Schein
HSIC
$8.21B
| $803K | 0.55% |
4,540
-220
| -5% | -$38.9K |
|
33
iShares US Technology ETF
IYW
$22.8B
| $696K | 0.47% |
6,615
-263
| -4% | -$27.7K |
|
34
Meta Platforms (Facebook)
META
$1.85T
| $637K | 0.43% |
5,575
-310
| -5% | -$35.4K |
|
35
Regeneron Pharmaceuticals
REGN
$60.6B
| $554K | 0.38% |
1,585
+230
| +17% | +$80.4K |
|
36
Microsoft
MSFT
$3.74T
| $490K | 0.33% |
9,570
+4,180
| +78% | +$214K |
|
37
Southern Company
SO
$100B
| $467K | 0.32% |
8,715
+2,925
| +51% | +$157K |
|
38
Agnico Eagle Mines
AEM
$74.5B
| $375K | 0.26% |
7,010
-4,040
| -37% | -$216K |
|
|
RTN
39
DELISTED
Raytheon Company
RTN
| $375K | 0.26% |
2,755
+90
| +3% | +$12.3K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $327K | 0.22% |
2,255
-50
| -2% | -$7.25K |
|
41
Occidental Petroleum
OXY
$45.7B
| $326K | 0.22% |
4,312
+860
| +25% | +$65K |
|
42
3M
MMM
$80.3B
| $304K | 0.21% |
1,735
-295
| -15% | -$51.7K |
|
|
43
Berkshire Hathaway Class A
BRK.A
$1.08T
| $217K | 0.15% |
1
| – | – |
|
44
Alphabet (Google) Class A
GOOGL
$2.78T
| $207K | 0.14% |
294
| – | – |
|
45
Ares Capital
ARCC
$15.7B
| $186K | 0.13% |
13,100
+350
| +3% | +$4.97K |
|
|
46
Biogen
BIIB
$20.8B
| – | – |
-6,820
| Closed | -$1.78M |
|
47
iShares US Pharmaceuticals ETF
IHE
$579M
| – | – |
-2,717
| Closed | -$372K |
|
48
iShares Dow Jones US ETF
IYY
$2.57B
| – | – |
-2,010
| Closed | -$206K |
|
49
Vanguard Consumer Discretionary ETF
VCR
$6.4B
| – | – |
-1,683
| Closed | -$209K |
|
50
Vanguard Total Stock Market ETF
VTI
$522B
| – | – |
-3,933
| Closed | -$412K |
|