BI
Boulegeris Investments Portfolio holdings
AUM
$200M
This Quarter Return
-7.26%
1 Year Return
+7%
3 Year Return
+39.11%
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(-5%)
Cap. Flow
+$5.97M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
66.91%
Holding
57
New
4
Increased
36
Reduced
15
Closed
1
Top Buys
| 1 |
UMH
UMH Properties
UMH
|
$1.49M |
| 2 |
Intel
INTC
|
$1.25M |
| 3 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$783K |
| 4 |
Applied Materials
AMAT
|
$754K |
| 5 |
Johnson & Johnson
JNJ
|
$710K |
Top Sells
| 1 |
Apple
AAPL
|
$2.4M |
| 2 |
Home Depot
HD
|
$714K |
| 3 |
Meta Platforms (Facebook)
META
|
$399K |
| 4 |
Walt Disney
DIS
|
$360K |
| 5 |
AERI
Aerie Pharmaceuticals, Inc.
AERI
|
$244K |
Sector Composition
| 1 | Real Estate | 38.91% |
| 2 | Healthcare | 14.31% |
| 3 | Consumer Staples | 8.48% |
| 4 | Technology | 8.03% |
| 5 | Consumer Discretionary | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PPG Industries
PPG
$25.1B
| $1.29M | 0.71% |
11,573
+525
| +5% | +$58.6K |
|
27
Campbell Soup
CPB
$9.52B
| $1.2M | 0.66% |
27,746
+1,385
| +5% | +$60K |
|
28
Kratos Defense & Security Solutions
KTOS
$11.1B
| $1.19M | 0.65% |
115,195
+47,760
| +71% | +$491K |
|
29
3M
MMM
$82.8B
| $1.11M | 0.61% |
5,065
+3,085
| +156% | +$677K |
|
30
iShares US Technology ETF
IYW
$22.9B
| $1.08M | 0.59% |
6,402
-119
| -2% | -$20K |
|
|
MRO
31
DELISTED
Marathon Oil Corporation
MRO
| $1.08M | 0.59% |
66,790
+795
| +1% | +$12.8K |
|
32
Hershey
HSY
$37.3B
| $1.07M | 0.59% |
10,800
-730
| -6% | -$72.3K |
|
|
CBL
33
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.03M | 0.56% |
247,515
+59,084
| +31% | +$246K |
|
34
McDonald's
MCD
$224B
| $911K | 0.5% |
5,828
+1,555
| +36% | +$243K |
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $804K | 0.44% |
779
+10
| +1% | +$10.3K |
|
36
Opko Health
OPK
$1.1B
| $779K | 0.43% |
245,605
+16,825
| +7% | +$53.4K |
|
|
37
Applied Materials
AMAT
$128B
| $754K | 0.41% |
+13,565
| New | +$754K |
|
|
38
Meta Platforms (Facebook)
META
$1.86T
| $732K | 0.4% |
4,580
-2,495
| -35% | -$399K |
|
39
Essential Utilities
WTRG
$11.1B
| $712K | 0.39% |
20,899
+1,845
| +10% | +$62.9K |
|
40
Wells Fargo
WFC
$263B
| $619K | 0.34% |
11,802
-4,169
| -26% | -$219K |
|
41
Southern Company
SO
$102B
| $595K | 0.33% |
13,315
+625
| +5% | +$27.9K |
|
42
Merck
MRK
$210B
| $577K | 0.32% |
10,600
+378
| +4% | +$20.6K |
|
43
Kimco Realty
KIM
$15.2B
| $521K | 0.29% |
+36,147
| New | +$521K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $502K | 0.27% |
2,515
+160
| +7% | +$31.9K |
|
45
Valley National Bancorp
VLY
$5.85B
| $421K | 0.23% |
+33,750
| New | +$421K |
|
46
Paychex
PAYX
$50.2B
| $338K | 0.19% |
5,490
-2,010
| -27% | -$124K |
|
47
Regeneron Pharmaceuticals
REGN
$61.5B
| $300K | 0.16% |
870
-30
| -3% | -$10.3K |
|
|
48
Berkshire Hathaway Class A
BRK.A
$1.09T
| $299K | 0.16% |
1
| – | – |
|
49
Vanguard Total Stock Market ETF
VTI
$526B
| $298K | 0.16% |
2,196
+7
| +0.3% | +$950 |
|
50
American Airlines Group
AAL
$8.82B
| $283K | 0.15% |
5,455
+740
| +16% | +$38.4K |
|