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
$192M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$755K
3
+$426K
4
MSFT icon
Microsoft
MSFT
+$401K
5
PEP icon
PepsiCo
PEP
+$352K

Top Sells

1
+$1.32M
2
+$489K
3
+$463K
4
HD icon
Home Depot
HD
+$270K
5
AERI
Aerie Pharmaceuticals
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 Change
in Stake 		Capital Flow
26
$1.27M 0.66%
26,361
-1,264
27
$1.25M 0.65%
7,075
-260
28
$1.12M 0.58%
228,780
+36,950
29
$1.12M 0.58%
65,995
+3,566
30
$1.1M 0.57%
14,875
+3,030
31
$1.07M 0.56%
188,431
+36,828
32
$1.06M 0.55%
26,084
+60
33
$969K 0.5%
15,971
-775
34
$883K 0.46%
19,115
+5,110
35
$805K 0.42%
15,380
+1,000
36
$747K 0.39%
19,054
-150
37
$735K 0.38%
4,273
+150
38
$714K 0.37%
67,435
+1,600
39
$610K 0.32%
12,690
-500
40
$575K 0.3%
10,713
-1,037
41
$511K 0.27%
7,500
-500
42
$467K 0.24%
2,355
+100
43
$466K 0.24%
2,368
+419
44
$338K 0.18%
900
-5
45
$300K 0.16%
2,189
+8
46
$298K 0.16%
1
47
$291K 0.15%
18,500
+550
48
$257K 0.13%
+4,880
49
$245K 0.13%
4,715
50
$227K 0.12%
1,307
+3
1
2
3