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
$180M
AUM Growth
+$2.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$668K
2
+$626K
3
+$529K
4
CPB icon
Campbell Soup
CPB
+$407K
5
SJM icon
J.M. Smucker
SJM
+$360K

Top Sells

1
+$1.32M
2
+$886K
3
+$379K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$273K
5
AERI
Aerie Pharmaceuticals
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 Change
in Stake 		Capital Flow
26
$1.25M 0.7%
7,335
-95
27
$1.25M 0.69%
12,875
28
$991K 0.55%
9,121
29
$975K 0.54%
26,024
-416
30
$924K 0.51%
16,746
-3,600
31
$861K 0.48%
65,835
+51,110
32
$847K 0.47%
62,429
+3,835
33
$817K 0.45%
21,450
+9,430
34
$761K 0.42%
11,845
+1,850
35
$718K 0.4%
11,750
+2,054
36
$690K 0.38%
14,380
37
$648K 0.36%
13,190
+535
38
$646K 0.36%
4,123
+50
39
$637K 0.35%
19,204
+1,450
40
$633K 0.35%
14,005
+1,935
41
$480K 0.27%
8,000
42
$413K 0.23%
2,255
43
$405K 0.23%
905
+10
44
$342K 0.19%
1,949
+41
45
$294K 0.16%
17,950
+250
46
$283K 0.16%
2,181
+7
47
$275K 0.15%
1
48
$243K 0.14%
1,304
+4
49
$224K 0.12%
4,715
-507
50
$148K 0.08%
40,000
+20,000
1
2
3