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
$158M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$997K
3
+$679K
4
BMY icon
Bristol-Myers Squibb
BMY
+$626K
5
PEP icon
PepsiCo
PEP
+$580K

Top Sells

1
+$1.14M
2
+$1.04M
3
+$916K
4
WFC icon
Wells Fargo
WFC
+$828K
5
JPM icon
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 Change
in Stake 		Capital Flow
26
$1.33M 0.84%
125,565
+6,340
27
$1.26M 0.8%
13,065
+1,185
28
$1.23M 0.78%
17,398
-12,947
29
$1.09M 0.69%
68,754
+12,240
30
$1.05M 0.67%
46,320
+1,740
31
$1.02M 0.65%
17,780
+8,210
32
$853K 0.54%
6,647
+1,072
33
$787K 0.5%
26,460
34
$787K 0.5%
6,818
-70
35
$689K 0.44%
1,715
+130
36
$571K 0.36%
8,938
-2,639
37
$545K 0.35%
10,615
+1,900
38
$475K 0.3%
6,512
+2,200
39
$375K 0.24%
2,755
40
$366K 0.23%
+6,695
41
$326K 0.21%
2,255
42
$297K 0.19%
2,015
-60
43
$289K 0.18%
+4,860
44
$239K 0.15%
+2,150
45
$236K 0.15%
5,880
46
$216K 0.14%
1
47
$203K 0.13%
13,100
48
– –
-7,010
1
2