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BI

Boulegeris Investments Portfolio holdings

AUM $200M
1-Year Est. Return 7%
This Fund
S&P 500
This Quarter Est. Return
+3.8%
1 Year Est. Return
+7%
3 Year Est. Return
+39.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$2.57M
Cap. Flow
-$2.49M
Cap. Flow %
-1.49%
Top 10 Hldgs %
73.57%
Holding
55
New
7
Increased
23
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
UMH
UMH Properties
UMH
+$1.79M
2
SIR
SELECT INCOME REIT
SIR
+$620K
3
PAYX icon
Paychex
PAYX
+$486K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$475K
5
BMY icon
Bristol-Myers Squibb
BMY
+$449K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$2.6M
2
NMBL
Nimble Storage, Inc.
NMBL
+$2.13M
3
AAL icon
American Airlines Group
AAL
+$1.23M
4
WBA
Walgreens Boots Alliance
WBA
+$707K
5
NNN icon
NNN REIT
NNN
+$608K

Sector Composition

Rank Sector Weight
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
OPK icon
26
Opko Health
OPK
$985M
$1.04M 0.63%
130,645
+10,735
+9% +$90.4K
META icon
27
Meta Platforms (Facebook)
META
$1.42T
$998K 0.6%
7,025
+240
+4% +$32.1K
PPG icon
28
PPG Industries
PPG
$24.6B
$964K 0.58%
9,171
-1,107
-11% -$112K
MRO
29
DELISTED
Marathon Oil Corporation
MRO
$927K 0.55%
58,694
-10,880
-16% -$178K
CPB icon
30
Campbell Soup
CPB
$6.55B
$912K 0.55%
15,925
+5,300
+50% +$321K
IYW icon
31
iShares US Technology ETF
IYW
$23.6B
$887K 0.53%
26,240
+260
+1% +$8.44K
SJM icon
32
J.M. Smucker
SJM
$12.7B
$685K 0.41%
5,225
+3,240
+163% +$440K
SO icon
33
Southern Company
SO
$109B
$613K 0.37%
12,305
+965
+9% +$47.7K
RTN
34
DELISTED
Raytheon Company
RTN
$595K 0.36%
3,900
+555
+17% +$83.5K
MCD icon
35
McDonald's
MCD
$192B
$547K 0.33%
4,223
-1,535
-27% -$193K
OXY icon
36
Occidental Petroleum
OXY
$56.8B
$542K 0.32%
8,557
+975
+13% +$64.9K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.36T
$480K 0.29%
+11,580
New +$475K
PAYX icon
38
Paychex
PAYX
$41.6B
$471K 0.28%
+8,000
New +$486K
WTRG icon
39
Essential Utilities
WTRG
$11.3B
$460K 0.28%
14,304
+5,525
+63% +$170K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$376K 0.23%
2,255
– –
REGN icon
41
Regeneron Pharmaceuticals
REGN
$78.5B
$347K 0.21%
895
-675
-43% -$250K
MRK icon
42
Merck
MRK
$322B
$331K 0.2%
+5,454
New +$331K
MMM icon
43
3M
MMM
$90.9B
$305K 0.18%
1,908
-18
-0.9% -$2.76K
ARCC icon
44
Ares Capital
ARCC
$13.5B
$294K 0.18%
16,900
+600
+4% +$10.4K
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$263K 0.16%
2,167
+7
+0.3% +$838
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.1T
$250K 0.15%
1
– –
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.36T
$249K 0.15%
5,880
– –
AAL icon
48
American Airlines Group
AAL
$10.1B
$243K 0.15%
5,735
-27,093
-83% -$1.23M
AEM icon
49
Agnico Eagle Mines
AEM
$73.6B
$217K 0.13%
+5,120
New +$230K
AMGN icon
50
Amgen
AMGN
$208B
$213K 0.13%
+1,300
New +$216K
1
2
3

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MGA
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MFP
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Boulegeris Investments's Q1 2017 Portfolio in Review

As of Q1 2017, Boulegeris Investments held 55 positions worth $167M, up 1.6% from $164M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Boulegeris Investments's Q1 2017 filing shows 7 new, 23 increased, 19 reduced and 3 closed positions. Its largest new stake was Paychex: 8,000 shares worth $471K. The largest sale was Gilead Sciences, an estimated $2.6M.

By sector, the portfolio is most concentrated in Real Estate at 41% of assets, down from 41% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Boulegeris Investments's largest Q1 2017 buy was Paychex: 8,000 shares worth $471K.
  • Boulegeris Investments added most to UMH Properties in Q1 2017, an estimated $1.79M increase.
  • Boulegeris Investments's biggest Q1 2017 reduction was Gilead Sciences, cutting an estimated $2.6M.
  • Boulegeris Investments fully exited Nimble Storage, Inc. in Q1 2017, selling an estimated $2.13M.
  • Boulegeris Investments's ten largest holdings make up 74% of its $167M portfolio in Q1 2017.
  • Boulegeris Investments opened 7 new positions and closed 3 in Q1 2017.
  • Boulegeris Investments's portfolio value rose 1.6% quarter-over-quarter to $167M.

Based on Boulegeris Investments's 13F filing for Q1 2017, filed 4 May 2017.