BI
Boulegeris Investments Portfolio holdings
AUM
$200M
This Quarter Return
+1.11%
1 Year Return
+7%
3 Year Return
+39.11%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+1.6%)
Cap. Flow
+$2.52M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
72.04%
Holding
52
New
–
Increased
35
Reduced
8
Closed
2
Top Buys
| 1 |
Kratos Defense & Security Solutions
KTOS
|
$668K |
| 2 |
CBL
CBL& Associates Properties, Inc.
CBL
|
$626K |
| 3 |
RTN
Raytheon Company
RTN
|
$529K |
| 4 |
Campbell Soup
CPB
|
$407K |
| 5 |
J.M. Smucker
SJM
|
$360K |
Top Sells
| 1 |
DHC
Diversified Healthcare Trust
DHC
|
$1.32M |
| 2 |
Walt Disney
DIS
|
$886K |
| 3 |
Home Depot
HD
|
$379K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$273K |
| 5 |
AERI
Aerie Pharmaceuticals, Inc.
AERI
|
$261K |
Sector Composition
| 1 | Real Estate | 41.99% |
| 2 | Healthcare | 16.12% |
| 3 | Consumer Staples | 8.67% |
| 4 | Technology | 6.48% |
| 5 | Consumer Discretionary | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $1.25M | 0.7% |
7,335
-95
| -1% | -$16.2K |
|
27
EOG Resources
EOG
$65.8B
| $1.25M | 0.69% |
12,875
| – | – |
|
28
PPG Industries
PPG
$24.6B
| $991K | 0.55% |
9,121
| – | – |
|
29
iShares US Technology ETF
IYW
$22.9B
| $975K | 0.54% |
6,506
-104
| -2% | -$15.6K |
|
30
Wells Fargo
WFC
$258B
| $924K | 0.51% |
16,746
-3,600
| -18% | -$199K |
|
|
31
Kratos Defense & Security Solutions
KTOS
$10.9B
| $861K | 0.48% |
65,835
+51,110
| +347% | +$668K |
|
|
MRO
32
DELISTED
Marathon Oil Corporation
MRO
| $847K | 0.47% |
62,429
+3,835
| +7% | +$52K |
|
33
Intel
INTC
$105B
| $817K | 0.45% |
21,450
+9,430
| +78% | +$359K |
|
34
Occidental Petroleum
OXY
$45.6B
| $761K | 0.42% |
11,845
+1,850
| +19% | +$119K |
|
35
Merck
MRK
$210B
| $718K | 0.4% |
11,212
+1,960
| +21% | +$126K |
|
|
36
Alphabet (Google) Class C
GOOG
$2.79T
| $690K | 0.38% |
719
| – | – |
|
37
Southern Company
SO
$101B
| $648K | 0.36% |
13,190
+535
| +4% | +$26.3K |
|
38
McDonald's
MCD
$226B
| $646K | 0.36% |
4,123
+50
| +1% | +$7.83K |
|
39
Essential Utilities
WTRG
$10.8B
| $637K | 0.35% |
19,204
+1,450
| +8% | +$48.1K |
|
40
Agnico Eagle Mines
AEM
$74.7B
| $633K | 0.35% |
14,005
+1,935
| +16% | +$87.5K |
|
41
Paychex
PAYX
$48.8B
| $480K | 0.27% |
8,000
| – | – |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $413K | 0.23% |
2,255
| – | – |
|
43
Regeneron Pharmaceuticals
REGN
$59.8B
| $405K | 0.23% |
905
+10
| +1% | +$4.48K |
|
44
3M
MMM
$81B
| $342K | 0.19% |
1,630
+35
| +2% | +$7.19K |
|
45
Ares Capital
ARCC
$15.7B
| $294K | 0.16% |
17,950
+250
| +1% | +$4.1K |
|
46
Vanguard Total Stock Market ETF
VTI
$524B
| $283K | 0.16% |
2,181
+7
| +0.3% | +$908 |
|
|
47
Berkshire Hathaway Class A
BRK.A
$1.08T
| $275K | 0.15% |
1
| – | – |
|
48
Amgen
AMGN
$153B
| $243K | 0.14% |
1,304
+4
| +0.3% | +$745 |
|
49
American Airlines Group
AAL
$8.87B
| $224K | 0.12% |
4,715
-507
| -10% | -$24.1K |
|
|
NGD
50
New Gold Inc
NGD
$4.88B
| $148K | 0.08% |
40,000
+20,000
| +100% | +$74K |
|