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BI

Boulegeris Investments Portfolio holdings

AUM $200M
1-Year Est. Return 7%
This Fund
S&P 500
This Quarter Est. Return
+6.17%
1 Year Est. Return
+7%
3 Year Est. Return
+39.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$12.3M
Cap. Flow
+$2.55M
Cap. Flow %
1.33%
Top 10 Hldgs %
70.51%
Holding
53
New
3
Increased
30
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.21M
2
TYG
Tortoise Energy Infrastructure Corp
TYG
+$697K
3
JPM icon
JPMorgan Chase
JPM
+$403K
4
MSFT icon
Microsoft
MSFT
+$384K
5
PEP icon
PepsiCo
PEP
+$335K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.44M
2
DIS icon
Walt Disney
DIS
+$468K
3
MNR
Monmouth Real Estate Investment Corp
MNR
+$450K
4
HD icon
Home Depot
HD
+$245K
5
AERI
Aerie Pharmaceuticals
AERI
+$230K

Sector Composition

Rank Sector Weight
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
CPB icon
26
Campbell Soup
CPB
$6.58B
$1.27M 0.66%
26,361
-1,264
-5% -$60.1K
META icon
27
Meta Platforms (Facebook)
META
$1.37T
$1.25M 0.65%
7,075
-260
-4% -$46K
OPK icon
28
Opko Health
OPK
$993M
$1.12M 0.58%
228,780
+36,950
+19% +$214K
MRO
29
DELISTED
Marathon Oil Corporation
MRO
$1.12M 0.58%
65,995
+3,566
+6% +$53K
OXY icon
30
Occidental Petroleum
OXY
$55.6B
$1.1M 0.57%
14,875
+3,030
+26% +$206K
CBL
31
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.07M 0.56%
188,431
+36,828
+24% +$246K
IYW icon
32
iShares US Technology ETF
IYW
$23.5B
$1.06M 0.55%
26,084
+60
+0.2% +$2.4K
WFC icon
33
Wells Fargo
WFC
$258B
$969K 0.5%
15,971
-775
-5% -$43.8K
AEM icon
34
Agnico Eagle Mines
AEM
$76.3B
$883K 0.46%
19,115
+5,110
+36% +$228K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.08T
$805K 0.42%
15,380
+1,000
+7% +$50.9K
WTRG icon
36
Essential Utilities
WTRG
$11.4B
$747K 0.39%
19,054
-150
-0.8% -$5.47K
MCD icon
37
McDonald's
MCD
$191B
$735K 0.38%
4,273
+150
+4% +$25.2K
KTOS icon
38
Kratos Defense & Security Solutions
KTOS
$8.66B
$714K 0.37%
67,435
+1,600
+2% +$18.3K
SO icon
39
Southern Company
SO
$109B
$610K 0.32%
12,690
-500
-4% -$25.5K
MRK icon
40
Merck
MRK
$321B
$575K 0.3%
10,713
-1,037
-9% -$57.5K
PAYX icon
41
Paychex
PAYX
$41.4B
$511K 0.27%
7,500
-500
-6% -$32.8K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$467K 0.24%
2,355
+100
+4% +$19K
MMM icon
43
3M
MMM
$90.8B
$466K 0.24%
2,368
+419
+21% +$80.6K
REGN icon
44
Regeneron Pharmaceuticals
REGN
$76B
$338K 0.18%
900
-5
-0.6% -$2.02K
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$300K 0.16%
2,189
+8
+0.4% +$1.07K
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.1T
$298K 0.16%
1
– –
ARCC icon
47
Ares Capital
ARCC
$13.5B
$291K 0.15%
18,500
+550
+3% +$8.93K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.08T
$257K 0.13%
+4,880
New +$252K
AAL icon
49
American Airlines Group
AAL
$10.2B
$245K 0.13%
4,715
– –
AMGN icon
50
Amgen
AMGN
$209B
$227K 0.12%
1,307
+3
+0.2% +$531
1
2
3

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PCM
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XGI
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MGA
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MFP
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ESG
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Boulegeris Investments's Q4 2017 Portfolio in Review

As of Q4 2017, Boulegeris Investments held 53 positions worth $192M, up 6.9% from $180M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Boulegeris Investments's Q4 2017 filing shows 3 new, 30 increased and 18 reduced positions. Its largest new stake was Alphabet (Google) Class A: 4,880 shares worth $257K. The largest sale was Allergan plc, an estimated $1.44M.

By sector, the portfolio is most concentrated in Real Estate at 41% of assets, down from 42% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Boulegeris Investments's largest Q4 2017 buy was Alphabet (Google) Class A: 4,880 shares worth $257K.
  • Boulegeris Investments added most to Intel in Q4 2017, an estimated $1.21M increase.
  • Boulegeris Investments's biggest Q4 2017 reduction was Allergan plc, cutting an estimated $1.44M.
  • Boulegeris Investments's ten largest holdings make up 71% of its $192M portfolio in Q4 2017.
  • Boulegeris Investments opened 3 new positions and closed 0 in Q4 2017.
  • Boulegeris Investments's portfolio value rose 6.9% quarter-over-quarter to $192M.

Based on Boulegeris Investments's 13F filing for Q4 2017, filed 13 Feb 2018.