BI
Boulegeris Investments Portfolio holdings
AUM
$200M
This Quarter Return
+6.17%
1 Year Return
+7%
3 Year Return
+39.11%
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+6.9%)
Cap. Flow
+$2.79M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
70.51%
Holding
53
New
3
Increased
30
Reduced
18
Closed
–
Top Buys
| 1 |
Intel
INTC
|
$1.28M |
| 2 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$755K |
| 3 |
JPMorgan Chase
JPM
|
$426K |
| 4 |
Microsoft
MSFT
|
$401K |
| 5 |
PepsiCo
PEP
|
$352K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$1.32M |
| 2 |
Walt Disney
DIS
|
$489K |
| 3 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$463K |
| 4 |
Home Depot
HD
|
$270K |
| 5 |
AERI
Aerie Pharmaceuticals, Inc.
AERI
|
$226K |
Sector Composition
| 1 | Real Estate | 40.94% |
| 2 | Healthcare | 14.06% |
| 3 | Consumer Staples | 8.87% |
| 4 | Technology | 7.71% |
| 5 | Consumer Discretionary | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Campbell Soup
CPB
$9.49B
| $1.27M | 0.66% |
26,361
-1,264
| -5% | -$60.8K |
|
27
Meta Platforms (Facebook)
META
$1.84T
| $1.25M | 0.65% |
7,075
-260
| -4% | -$45.9K |
|
28
Opko Health
OPK
$1.1B
| $1.12M | 0.58% |
228,780
+36,950
| +19% | +$181K |
|
|
MRO
29
DELISTED
Marathon Oil Corporation
MRO
| $1.12M | 0.58% |
65,995
+3,566
| +6% | +$60.4K |
|
30
Occidental Petroleum
OXY
$46.8B
| $1.1M | 0.57% |
14,875
+3,030
| +26% | +$223K |
|
|
CBL
31
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.07M | 0.56% |
188,431
+36,828
| +24% | +$209K |
|
32
iShares US Technology ETF
IYW
$22.7B
| $1.06M | 0.55% |
6,521
+15
| +0.2% | +$2.44K |
|
33
Wells Fargo
WFC
$261B
| $969K | 0.5% |
15,971
-775
| -5% | -$47K |
|
34
Agnico Eagle Mines
AEM
$73.8B
| $883K | 0.46% |
19,115
+5,110
| +36% | +$236K |
|
35
Alphabet (Google) Class C
GOOG
$2.55T
| $805K | 0.42% |
769
+50
| +7% | +$52.3K |
|
36
Essential Utilities
WTRG
$11B
| $747K | 0.39% |
19,054
-150
| -0.8% | -$5.88K |
|
37
McDonald's
MCD
$224B
| $735K | 0.38% |
4,273
+150
| +4% | +$25.8K |
|
38
Kratos Defense & Security Solutions
KTOS
$11B
| $714K | 0.37% |
67,435
+1,600
| +2% | +$16.9K |
|
39
Southern Company
SO
$102B
| $610K | 0.32% |
12,690
-500
| -4% | -$24K |
|
40
Merck
MRK
$212B
| $575K | 0.3% |
10,222
-990
| -9% | -$55.7K |
|
41
Paychex
PAYX
$49.6B
| $511K | 0.27% |
7,500
-500
| -6% | -$34.1K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $467K | 0.24% |
2,355
+100
| +4% | +$19.8K |
|
43
3M
MMM
$82.1B
| $466K | 0.24% |
1,980
+350
| +21% | +$82.4K |
|
44
Regeneron Pharmaceuticals
REGN
$61.1B
| $338K | 0.18% |
900
-5
| -0.6% | -$1.88K |
|
45
Vanguard Total Stock Market ETF
VTI
$522B
| $300K | 0.16% |
2,189
+8
| +0.4% | +$1.1K |
|
|
46
Berkshire Hathaway Class A
BRK.A
$1.08T
| $298K | 0.16% |
1
| – | – |
|
47
Ares Capital
ARCC
$15.8B
| $291K | 0.15% |
18,500
+550
| +3% | +$8.65K |
|
|
48
Alphabet (Google) Class A
GOOGL
$2.54T
| $257K | 0.13% |
+244
| New | +$257K |
|
49
American Airlines Group
AAL
$8.74B
| $245K | 0.13% |
4,715
| – | – |
|
50
Amgen
AMGN
$155B
| $227K | 0.12% |
1,307
+3
| +0.2% | +$521 |
|