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
$167M
AUM Growth
+$2.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$626K
3
+$480K
4
PAYX icon
Paychex
PAYX
+$471K
5
BMY icon
Bristol-Myers Squibb
BMY
+$445K

Top Sells

1
+$2.51M
2
+$2.13M
3
+$1.15M
4
WBA
Walgreens Boots Alliance
WBA
+$700K
5
NNN icon
NNN REIT
NNN
+$599K

Sector Composition

1 Real Estate 40.91%
2 Healthcare 17.18%
3 Consumer Staples 8.64%
4 Technology 6.03%
5 Consumer Discretionary 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 0.63%
130,645
+10,735
27
$998K 0.6%
7,025
+240
28
$964K 0.58%
9,171
-1,107
29
$927K 0.55%
58,694
-10,880
30
$912K 0.55%
15,925
+5,300
31
$887K 0.53%
26,240
+260
32
$685K 0.41%
5,225
+3,240
33
$613K 0.37%
12,305
+965
34
$595K 0.36%
3,900
+555
35
$547K 0.33%
4,223
-1,535
36
$542K 0.32%
8,557
+975
37
$480K 0.29%
+11,580
38
$471K 0.28%
+8,000
39
$460K 0.28%
14,304
+5,525
40
$376K 0.23%
2,255
41
$347K 0.21%
895
-675
42
$331K 0.2%
+5,454
43
$305K 0.18%
1,908
-18
44
$294K 0.18%
16,900
+600
45
$263K 0.16%
2,167
+7
46
$250K 0.15%
1
47
$249K 0.15%
5,880
48
$243K 0.15%
5,735
-27,093
49
$217K 0.13%
+5,120
50
$213K 0.13%
+1,300
1
2
3