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
$177M
AUM Growth
+$9.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$958K
2
+$777K
3
+$649K
4
MNR
Monmouth Real Estate Investment Corp
MNR
+$579K
5
AGN
Allergan plc
AGN
+$517K

Top Sells

1
+$1.4M
2
+$1.11M
3
+$365K
4
AAPL icon
Apple
AAPL
+$364K
5
NNN icon
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 Change
in Stake 		Capital Flow
26
$1.08M 0.61%
9,090
+3,865
27
$1.01M 0.57%
152,965
+22,320
28
$1M 0.57%
9,121
-50
29
$987K 0.56%
18,925
+3,000
30
$924K 0.52%
26,440
+200
31
$694K 0.39%
58,594
-100
32
$654K 0.37%
14,380
+2,800
33
$649K 0.37%
+77,025
34
$624K 0.35%
4,073
-150
35
$606K 0.34%
12,655
+350
36
$598K 0.34%
9,995
+1,438
37
$593K 0.34%
9,696
+4,242
38
$591K 0.33%
17,754
+3,450
39
$545K 0.31%
12,070
+6,950
40
$456K 0.26%
8,000
41
$440K 0.25%
895
42
$406K 0.23%
12,020
+6,441
43
$382K 0.22%
2,255
44
$332K 0.19%
1,908
45
$290K 0.16%
17,700
+800
46
$273K 0.15%
5,880
47
$271K 0.15%
2,174
+7
48
$263K 0.15%
5,222
-513
49
$255K 0.14%
1
50
$224K 0.13%
1,300
1
2
3