BI
Boulegeris Investments Portfolio holdings
AUM
$200M
This Quarter Return
+5.69%
1 Year Return
+7%
3 Year Return
+39.11%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+4.2%)
Cap. Flow
-$164K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
71.8%
Holding
50
New
3
Increased
22
Reduced
20
Closed
2
Top Buys
| 1 |
UMH
UMH Properties
UMH
|
$1.3M |
| 2 |
NMBL
Nimble Storage, Inc.
NMBL
|
$473K |
| 3 |
AGN
Allergan plc
AGN
|
$433K |
| 4 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$429K |
| 5 |
JPMorgan Chase
JPM
|
$375K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$1.18M |
| 2 |
Novartis
NVS
|
$912K |
| 3 |
Walt Disney
DIS
|
$634K |
| 4 |
Henry Schein
HSIC
|
$571K |
| 5 |
Home Depot
HD
|
$544K |
Sector Composition
| 1 | Real Estate | 41.48% |
| 2 | Healthcare | 17.9% |
| 3 | Consumer Staples | 7.8% |
| 4 | Technology | 6.08% |
| 5 | Consumer Discretionary | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
EOG Resources
EOG
$68.2B
| $1.31M | 0.79% |
12,905
-160
| -1% | -$16.2K |
|
|
MRO
27
DELISTED
Marathon Oil Corporation
MRO
| $1.2M | 0.73% |
69,574
+820
| +1% | +$14.2K |
|
28
Opko Health
OPK
$1.1B
| $1.12M | 0.68% |
119,910
-5,655
| -5% | -$52.6K |
|
|
DHC
29
Diversified Healthcare Trust
DHC
$920M
| $1.04M | 0.63% |
54,990
+8,670
| +19% | +$164K |
|
30
PPG Industries
PPG
$25.1B
| $974K | 0.59% |
10,278
-4,070
| -28% | -$386K |
|
31
iShares US Technology ETF
IYW
$22.9B
| $781K | 0.47% |
6,495
-120
| -2% | -$14.4K |
|
32
Meta Platforms (Facebook)
META
$1.86T
| $781K | 0.47% |
6,785
+138
| +2% | +$15.9K |
|
33
McDonald's
MCD
$224B
| $701K | 0.43% |
5,758
-1,060
| -16% | -$129K |
|
34
Campbell Soup
CPB
$9.52B
| $642K | 0.39% |
10,625
+3,930
| +59% | +$237K |
|
35
Regeneron Pharmaceuticals
REGN
$61.5B
| $576K | 0.35% |
1,570
-145
| -8% | -$53.2K |
|
36
Southern Company
SO
$102B
| $558K | 0.34% |
11,340
+725
| +7% | +$35.7K |
|
37
Occidental Petroleum
OXY
$46.9B
| $540K | 0.33% |
7,582
+1,070
| +16% | +$76.2K |
|
|
RTN
38
DELISTED
Raytheon Company
RTN
| $475K | 0.29% |
3,345
+590
| +21% | +$83.8K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $368K | 0.22% |
2,255
| – | – |
|
40
3M
MMM
$82.8B
| $287K | 0.17% |
1,610
-75
| -4% | -$13.4K |
|
41
Ares Capital
ARCC
$15.8B
| $269K | 0.16% |
16,300
+3,200
| +24% | +$52.8K |
|
42
Essential Utilities
WTRG
$11.1B
| $264K | 0.16% |
+8,779
| New | +$264K |
|
43
J.M. Smucker
SJM
$11.8B
| $254K | 0.15% |
+1,985
| New | +$254K |
|
44
Vanguard Total Stock Market ETF
VTI
$526B
| $249K | 0.15% |
2,160
+10
| +0.5% | +$1.15K |
|
|
45
Berkshire Hathaway Class A
BRK.A
$1.09T
| $244K | 0.15% |
1
| – | – |
|
46
Alphabet (Google) Class A
GOOGL
$2.57T
| $233K | 0.14% |
294
| – | – |
|
47
Blackrock
BLK
$175B
| $230K | 0.14% |
+603
| New | +$230K |
|
|
48
Novartis
NVS
$245B
| $225K | 0.14% |
3,086
-12,504
| -80% | -$912K |
|
|
49
Henry Schein
HSIC
$8.44B
| – | – |
-3,505
| Closed | -$571K |
|
50
Merck
MRK
$210B
| – | – |
-4,637
| Closed | -$289K |
|