BI
Boulegeris Investments Portfolio holdings
AUM
$200M
1-Year Return
7%
This Quarter Return
+4.21%
1 Year Return
+7%
3 Year Return
+39.11%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$9.96M
(+6%)
Cap. Flow
+$3.74M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
73.73%
Holding
54
New
2
Increased
33
Reduced
10
Closed
2
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$958K |
| 2 |
RTN
Raytheon Company
RTN
|
$777K |
| 3 |
CBL
CBL& Associates Properties, Inc.
CBL
|
$649K |
| 4 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$579K |
| 5 |
AGN
Allergan plc
AGN
|
$517K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$1.4M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$1.11M |
| 3 |
Walt Disney
DIS
|
$365K |
| 4 |
Apple
AAPL
|
$364K |
| 5 |
NNN REIT
NNN
|
$213K |
Sector Composition
| 1 | Real Estate | 42.01% |
| 2 | Healthcare | 16.47% |
| 3 | Consumer Staples | 8.62% |
| 4 | Technology | 5.88% |
| 5 | Consumer Discretionary | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
J.M. Smucker
SJM
$12B
| $1.08M | 0.61% |
9,090
+3,865
| +74% | +$458K |
|
27
Opko Health
OPK
$1.1B
| $1.01M | 0.57% |
152,965
+22,320
| +17% | +$147K |
|
28
PPG Industries
PPG
$24.7B
| $1M | 0.57% |
9,121
-50
| -0.5% | -$5.5K |
|
29
Campbell Soup
CPB
$9.74B
| $987K | 0.56% |
18,925
+3,000
| +19% | +$156K |
|
30
iShares US Technology ETF
IYW
$23.1B
| $924K | 0.52% |
26,440
+200
| +0.8% | +$6.99K |
|
|
MRO
31
DELISTED
Marathon Oil Corporation
MRO
| $694K | 0.39% |
58,594
-100
| -0.2% | -$1.18K |
|
32
Alphabet (Google) Class C
GOOG
$2.81T
| $654K | 0.37% |
14,380
+2,800
| +24% | +$127K |
|
|
CBL
33
DELISTED
CBL& Associates Properties, Inc.
CBL
| $649K | 0.37% |
+77,025
| New | +$649K |
|
34
McDonald's
MCD
$226B
| $624K | 0.35% |
4,073
-150
| -4% | -$23K |
|
35
Southern Company
SO
$101B
| $606K | 0.34% |
12,655
+350
| +3% | +$16.8K |
|
36
Occidental Petroleum
OXY
$45.9B
| $598K | 0.34% |
9,995
+1,438
| +17% | +$86K |
|
37
Merck
MRK
$210B
| $593K | 0.34% |
9,696
+4,242
| +78% | +$259K |
|
38
Essential Utilities
WTRG
$10.9B
| $591K | 0.33% |
17,754
+3,450
| +24% | +$115K |
|
39
Agnico Eagle Mines
AEM
$74.5B
| $545K | 0.31% |
12,070
+6,950
| +136% | +$314K |
|
40
Paychex
PAYX
$49.4B
| $456K | 0.26% |
8,000
| – | – |
|
41
Regeneron Pharmaceuticals
REGN
$60.1B
| $440K | 0.25% |
895
| – | – |
|
42
Intel
INTC
$108B
| $406K | 0.23% |
12,020
+6,441
| +115% | +$218K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $382K | 0.22% |
2,255
| – | – |
|
44
3M
MMM
$82.8B
| $332K | 0.19% |
1,908
| – | – |
|
45
Ares Capital
ARCC
$15.8B
| $290K | 0.16% |
17,700
+800
| +5% | +$13.1K |
|
|
46
Alphabet (Google) Class A
GOOGL
$2.81T
| $273K | 0.15% |
5,880
| – | – |
|
47
Vanguard Total Stock Market ETF
VTI
$529B
| $271K | 0.15% |
2,174
+7
| +0.3% | +$873 |
|
48
American Airlines Group
AAL
$8.49B
| $263K | 0.15% |
5,222
-513
| -9% | -$25.8K |
|
|
49
Berkshire Hathaway Class A
BRK.A
$1.09T
| $255K | 0.14% |
1
| – | – |
|
50
Amgen
AMGN
$151B
| $224K | 0.13% |
1,300
| – | – |
|