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
$147M
AUM Growth
+$5.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$1.07M
3
+$842K
4
AGN
Allergan plc
AGN
+$834K
5
MNR
Monmouth Real Estate Investment Corp
MNR
+$813K

Top Sells

1
+$2.19M
2
+$1.77M
3
+$1.76M
4
LSBG
Lake Sunapee Bank Group
LSBG
+$1.07M
5
HSY icon
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 Change
in Stake 		Capital Flow
26
$1.05M 0.72%
132,361
+23,186
27
$991K 0.67%
11,880
+420
28
$988K 0.67%
34,908
+2,511
29
$929K 0.63%
44,580
-18,665
30
$848K 0.58%
56,514
+4,665
31
$829K 0.56%
6,888
+1,368
32
$803K 0.55%
11,577
-561
33
$696K 0.47%
26,460
-1,052
34
$637K 0.43%
5,575
-310
35
$554K 0.38%
1,585
+230
36
$490K 0.33%
9,570
+4,180
37
$467K 0.32%
8,715
+2,925
38
$375K 0.26%
7,010
-4,040
39
$375K 0.26%
2,755
+90
40
$327K 0.22%
2,255
-50
41
$326K 0.22%
4,312
+860
42
$304K 0.21%
2,075
-353
43
$217K 0.15%
1
44
$207K 0.14%
5,880
45
$186K 0.13%
13,100
+350
46
– –
-6,820
47
– –
-8,151
48
– –
-4,020
49
– –
-1,683
50
– –
-3,933
1
2
3