BI
Boulegeris Investments Portfolio holdings
AUM
$200M
This Quarter Return
+3.8%
1 Year Return
+7%
3 Year Return
+39.11%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+1.6%)
Cap. Flow
-$2.32M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
73.57%
Holding
55
New
7
Increased
23
Reduced
19
Closed
3
Top Buys
| 1 |
UMH
UMH Properties
UMH
|
$1.87M |
| 2 |
SIR
SELECT INCOME REIT
SIR
|
$626K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$480K |
| 4 |
Paychex
PAYX
|
$471K |
| 5 |
Bristol-Myers Squibb
BMY
|
$445K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$2.51M |
| 2 |
NMBL
Nimble Storage, Inc.
NMBL
|
$2.13M |
| 3 |
American Airlines Group
AAL
|
$1.15M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$700K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Opko Health
OPK
$1.1B
| $1.05M | 0.63% |
130,645
+10,735
| +9% | +$85.9K |
|
27
Meta Platforms (Facebook)
META
$1.86T
| $998K | 0.6% |
7,025
+240
| +4% | +$34.1K |
|
28
PPG Industries
PPG
$25.1B
| $964K | 0.58% |
9,171
-1,107
| -11% | -$116K |
|
|
MRO
29
DELISTED
Marathon Oil Corporation
MRO
| $927K | 0.55% |
58,694
-10,880
| -16% | -$172K |
|
30
Campbell Soup
CPB
$9.52B
| $912K | 0.55% |
15,925
+5,300
| +50% | +$304K |
|
31
iShares US Technology ETF
IYW
$22.9B
| $887K | 0.53% |
6,560
+65
| +1% | +$8.79K |
|
32
J.M. Smucker
SJM
$11.8B
| $685K | 0.41% |
5,225
+3,240
| +163% | +$425K |
|
33
Southern Company
SO
$102B
| $613K | 0.37% |
12,305
+965
| +9% | +$48.1K |
|
|
RTN
34
DELISTED
Raytheon Company
RTN
| $595K | 0.36% |
3,900
+555
| +17% | +$84.7K |
|
35
McDonald's
MCD
$224B
| $547K | 0.33% |
4,223
-1,535
| -27% | -$199K |
|
36
Occidental Petroleum
OXY
$46.9B
| $542K | 0.32% |
8,557
+975
| +13% | +$61.8K |
|
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $480K | 0.29% |
+579
| New | +$480K |
|
|
38
Paychex
PAYX
$50.2B
| $471K | 0.28% |
+8,000
| New | +$471K |
|
39
Essential Utilities
WTRG
$11.1B
| $460K | 0.28% |
14,304
+5,525
| +63% | +$178K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $376K | 0.23% |
2,255
| – | – |
|
41
Regeneron Pharmaceuticals
REGN
$61.5B
| $347K | 0.21% |
895
-675
| -43% | -$262K |
|
42
Merck
MRK
$210B
| $331K | 0.2% |
+5,204
| New | +$331K |
|
43
3M
MMM
$82.8B
| $305K | 0.18% |
1,595
-15
| -0.9% | -$2.87K |
|
44
Ares Capital
ARCC
$15.8B
| $294K | 0.18% |
16,900
+600
| +4% | +$10.4K |
|
45
Vanguard Total Stock Market ETF
VTI
$526B
| $263K | 0.16% |
2,167
+7
| +0.3% | +$850 |
|
|
46
Berkshire Hathaway Class A
BRK.A
$1.09T
| $250K | 0.15% |
1
| – | – |
|
|
47
Alphabet (Google) Class A
GOOGL
$2.57T
| $249K | 0.15% |
294
| – | – |
|
|
48
American Airlines Group
AAL
$8.82B
| $243K | 0.15% |
5,735
-27,093
| -83% | -$1.15M |
|
49
Agnico Eagle Mines
AEM
$72.4B
| $217K | 0.13% |
+5,120
| New | +$217K |
|
50
Amgen
AMGN
$155B
| $213K | 0.13% |
+1,300
| New | +$213K |
|