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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
+6.37%
1 Year Est. Return
+7%
3 Year Est. Return
+39.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$5.05M
Cap. Flow
-$2.11M
Cap. Flow %
-1.43%
Top 10 Hldgs %
70.99%
Holding
52
New
–
Increased
25
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
UMH
UMH Properties
UMH
+$2.52M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.03M
3
AGN
Allergan plc
AGN
+$832K
4
JNJ icon
Johnson & Johnson
JNJ
+$789K
5
MNR
Monmouth Real Estate Investment Corp
MNR
+$742K

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$2.05M
2
BIIB icon
Biogen
BIIB
+$1.77M
3
NNN icon
NNN REIT
NNN
+$1.58M
4
LSBG
Lake Sunapee Bank Group
LSBG
+$1.07M
5
HSY icon
Hershey
HSY
+$490K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NMBL
26
DELISTED
Nimble Storage, Inc.
NMBL
$1.05M 0.72%
132,361
+23,186
+21% +$181K
EOG icon
27
EOG Resources
EOG
$78B
$991K 0.67%
11,880
+420
+4% +$33.6K
AAL icon
28
American Airlines Group
AAL
$10.2B
$988K 0.67%
34,908
+2,511
+8% +$84.9K
DHC
29
Diversified Healthcare Trust
DHC
$2.16B
$929K 0.63%
44,580
-18,665
-30% -$348K
MRO
30
DELISTED
Marathon Oil Corporation
MRO
$848K 0.58%
56,514
+4,665
+9% +$61.6K
MCD icon
31
McDonald's
MCD
$189B
$829K 0.56%
6,888
+1,368
+25% +$171K
HSIC icon
32
Henry Schein
HSIC
$9.65B
$803K 0.55%
11,577
-561
-5% -$37.9K
IYW icon
33
iShares US Technology ETF
IYW
$23.7B
$696K 0.47%
26,460
-1,052
-4% -$27.8K
META icon
34
Meta Platforms (Facebook)
META
$1.4T
$637K 0.43%
5,575
-310
-5% -$35.7K
REGN icon
35
Regeneron Pharmaceuticals
REGN
$74.7B
$554K 0.38%
1,585
+230
+17% +$88.6K
MSFT icon
36
Microsoft
MSFT
$3.38T
$490K 0.33%
9,570
+4,180
+78% +$217K
SO icon
37
Southern Company
SO
$109B
$467K 0.32%
8,715
+2,925
+51% +$147K
AEM icon
38
Agnico Eagle Mines
AEM
$75.1B
$375K 0.26%
7,010
-4,040
-37% -$184K
RTN
39
DELISTED
Raytheon Company
RTN
$375K 0.26%
2,755
+90
+3% +$11.7K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$327K 0.22%
2,255
-50
-2% -$7.15K
OXY icon
41
Occidental Petroleum
OXY
$55.8B
$326K 0.22%
4,312
+860
+25% +$64.3K
MMM icon
42
3M
MMM
$91.2B
$304K 0.21%
2,075
-353
-15% -$49.8K
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.1T
$217K 0.15%
1
– –
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.18T
$207K 0.14%
5,880
– –
ARCC icon
45
Ares Capital
ARCC
$13.5B
$186K 0.13%
13,100
+350
+3% +$5.19K
BIIB icon
46
Biogen
BIIB
$30.3B
– –
-6,820
Closed -$1.77M
IHE icon
47
iShares US Pharmaceuticals ETF
IHE
$1.46B
– –
-8,151
Closed -$372K
IYY icon
48
iShares Dow Jones US ETF
IYY
$2.95B
– –
-4,020
Closed -$206K
VCR icon
49
Vanguard Consumer Discretionary ETF
VCR
$6.13B
– –
-1,683
Closed -$209K
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
– –
-3,933
Closed -$412K
1
2
3

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Boulegeris Investments's Q2 2016 Portfolio in Review

As of Q2 2016, Boulegeris Investments held 52 positions worth $147M, up 3.6% from $142M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Boulegeris Investments's Q2 2016 filing shows 25 increased, 18 reduced and 7 closed positions. The largest sale was Novartis, an estimated $2.05M.

By sector, the portfolio is most concentrated in Real Estate at 36% of assets, up from 32% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Boulegeris Investments added most to UMH Properties in Q2 2016, an estimated $2.52M increase.
  • Boulegeris Investments's biggest Q2 2016 reduction was Novartis, cutting an estimated $2.05M.
  • Boulegeris Investments fully exited Biogen in Q2 2016, selling an estimated $1.77M.
  • Boulegeris Investments's ten largest holdings make up 71% of its $147M portfolio in Q2 2016.
  • Boulegeris Investments opened 0 new positions and closed 7 in Q2 2016.
  • Boulegeris Investments's portfolio value rose 3.6% quarter-over-quarter to $147M.

Based on Boulegeris Investments's 13F filing for Q2 2016, filed 12 Jul 2016.