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
$164M
AUM Growth
+$6.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$473K
3
+$433K
4
MNR
Monmouth Real Estate Investment Corp
MNR
+$429K
5
JPM icon
JPMorgan Chase
JPM
+$375K

Top Sells

1
+$1.18M
2
+$912K
3
+$634K
4
HSIC icon
Henry Schein
HSIC
+$571K
5
HD icon
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 Change
in Stake 		Capital Flow
26
$1.3M 0.79%
12,905
-160
27
$1.2M 0.73%
69,574
+820
28
$1.11M 0.68%
119,910
-5,655
29
$1.04M 0.63%
54,990
+8,670
30
$974K 0.59%
10,278
-4,070
31
$781K 0.47%
25,980
-480
32
$781K 0.47%
6,785
+138
33
$701K 0.43%
5,758
-1,060
34
$642K 0.39%
10,625
+3,930
35
$576K 0.35%
1,570
-145
36
$558K 0.34%
11,340
+725
37
$540K 0.33%
7,582
+1,070
38
$475K 0.29%
3,345
+590
39
$368K 0.22%
2,255
40
$287K 0.17%
1,926
-89
41
$269K 0.16%
16,300
+3,200
42
$264K 0.16%
+8,779
43
$254K 0.15%
+1,985
44
$249K 0.15%
2,160
+10
45
$244K 0.15%
1
46
$233K 0.14%
5,880
47
$230K 0.14%
+603
48
$225K 0.14%
3,444
-13,954
49
– –
-8,938
50
– –
-4,860
1
2