BI
Boulegeris Investments Portfolio holdings
AUM
$200M
This Quarter Return
+5.89%
1 Year Return
+7%
3 Year Return
+39.11%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+7.4%)
Cap. Flow
+$4.9M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
71.07%
Holding
48
New
3
Increased
26
Reduced
12
Closed
1
Top Buys
| 1 |
UMH
UMH Properties
UMH
|
$2.86M |
| 2 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$997K |
| 3 |
NMBL
Nimble Storage, Inc.
NMBL
|
$679K |
| 4 |
Bristol-Myers Squibb
BMY
|
$626K |
| 5 |
PepsiCo
PEP
|
$580K |
Top Sells
| 1 |
NNN REIT
NNN
|
$1.14M |
| 2 |
Hershey
HSY
|
$1.04M |
| 3 |
Novartis
NVS
|
$916K |
| 4 |
Wells Fargo
WFC
|
$828K |
| 5 |
JPMorgan Chase
JPM
|
$487K |
Sector Composition
| 1 | Real Estate | 37.91% |
| 2 | Healthcare | 20.92% |
| 3 | Consumer Staples | 7.99% |
| 4 | Technology | 5.96% |
| 5 | Consumer Discretionary | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Opko Health
OPK
$1.08B
| $1.33M | 0.84% |
125,565
+6,340
| +5% | +$67.2K |
|
27
EOG Resources
EOG
$68.8B
| $1.26M | 0.8% |
13,065
+1,185
| +10% | +$115K |
|
|
28
Novartis
NVS
$245B
| $1.23M | 0.78% |
15,590
-11,601
| -43% | -$916K |
|
|
MRO
29
DELISTED
Marathon Oil Corporation
MRO
| $1.09M | 0.69% |
68,754
+12,240
| +22% | +$194K |
|
|
DHC
30
Diversified Healthcare Trust
DHC
$910M
| $1.05M | 0.67% |
46,320
+1,740
| +4% | +$39.5K |
|
31
Microsoft
MSFT
$3.75T
| $1.02M | 0.65% |
17,780
+8,210
| +86% | +$473K |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $853K | 0.54% |
6,647
+1,072
| +19% | +$138K |
|
33
iShares US Technology ETF
IYW
$22.7B
| $787K | 0.5% |
6,615
| – | – |
|
34
McDonald's
MCD
$225B
| $787K | 0.5% |
6,818
-70
| -1% | -$8.08K |
|
35
Regeneron Pharmaceuticals
REGN
$61.3B
| $689K | 0.44% |
1,715
+130
| +8% | +$52.2K |
|
36
Henry Schein
HSIC
$8.29B
| $571K | 0.36% |
3,505
-1,035
| -23% | -$169K |
|
37
Southern Company
SO
$101B
| $545K | 0.35% |
10,615
+1,900
| +22% | +$97.6K |
|
38
Occidental Petroleum
OXY
$47.3B
| $475K | 0.3% |
6,512
+2,200
| +51% | +$160K |
|
|
RTN
39
DELISTED
Raytheon Company
RTN
| $375K | 0.24% |
2,755
| – | – |
|
40
Campbell Soup
CPB
$9.38B
| $366K | 0.23% |
+6,695
| New | +$366K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $326K | 0.21% |
2,255
| – | – |
|
42
3M
MMM
$82.2B
| $297K | 0.19% |
1,685
-50
| -3% | -$8.81K |
|
43
Merck
MRK
$214B
| $289K | 0.18% |
+4,637
| New | +$289K |
|
44
Vanguard Total Stock Market ETF
VTI
$522B
| $239K | 0.15% |
+2,150
| New | +$239K |
|
45
Alphabet (Google) Class A
GOOGL
$2.56T
| $236K | 0.15% |
294
| – | – |
|
|
46
Berkshire Hathaway Class A
BRK.A
$1.08T
| $216K | 0.14% |
1
| – | – |
|
47
Ares Capital
ARCC
$15.7B
| $203K | 0.13% |
13,100
| – | – |
|
48
Agnico Eagle Mines
AEM
$74.2B
| – | – |
-7,010
| Closed | -$375K |
|