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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
-7.26%
1 Year Est. Return
+7%
3 Year Est. Return
+39.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$9.52M
Cap. Flow
+$6.04M
Cap. Flow %
3.31%
Top 10 Hldgs %
66.91%
Holding
57
New
4
Increased
36
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
UMH
UMH Properties
UMH
+$1.44M
2
INTC icon
Intel
INTC
+$1.14M
3
MNR
Monmouth Real Estate Investment Corp
MNR
+$816K
4
AMAT icon
Applied Materials
AMAT
+$755K
5
JNJ icon
Johnson & Johnson
JNJ
+$749K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.46M
2
HD icon
Home Depot
HD
+$751K
3
META icon
Meta Platforms (Facebook)
META
+$448K
4
DIS icon
Walt Disney
DIS
+$381K
5
AERI
Aerie Pharmaceuticals
AERI
+$252K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PPG icon
26
PPG Industries
PPG
$26.5B
$1.29M 0.71%
11,573
+525
+5% +$60.6K
CPB icon
27
Campbell Soup
CPB
$6.87B
$1.2M 0.66%
27,746
+1,385
+5% +$62.4K
KTOS icon
28
Kratos Defense & Security Solutions
KTOS
$10.4B
$1.19M 0.65%
115,195
+47,760
+71% +$532K
MMM icon
29
3M
MMM
$93.9B
$1.11M 0.61%
6,058
+3,690
+156% +$731K
IYW icon
30
iShares US Technology ETF
IYW
$24.9B
$1.08M 0.59%
25,608
-476
-2% -$20.5K
MRO
31
DELISTED
Marathon Oil Corporation
MRO
$1.08M 0.59%
66,790
+795
+1% +$13.2K
HSY icon
32
Hershey
HSY
$36.1B
$1.07M 0.59%
10,800
-730
-6% -$75.4K
CBL
33
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.03M 0.56%
247,515
+59,084
+31% +$296K
MCD icon
34
McDonald's
MCD
$195B
$911K 0.5%
5,828
+1,555
+36% +$256K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.4T
$804K 0.44%
15,580
+200
+1% +$11K
OPK icon
36
Opko Health
OPK
$1.01B
$779K 0.43%
245,605
+16,825
+7% +$67.7K
AMAT icon
37
Applied Materials
AMAT
$424B
$754K 0.41%
+13,565
New +$755K
META icon
38
Meta Platforms (Facebook)
META
$1.5T
$732K 0.4%
4,580
-2,495
-35% -$448K
WTRG icon
39
Essential Utilities
WTRG
$11.2B
$712K 0.39%
20,899
+1,845
+10% +$64.2K
WFC icon
40
Wells Fargo
WFC
$270B
$619K 0.34%
11,802
-4,169
-26% -$248K
SO icon
41
Southern Company
SO
$107B
$595K 0.33%
13,315
+625
+5% +$27.7K
MRK icon
42
Merck
MRK
$317B
$577K 0.32%
11,109
+396
+4% +$21.4K
KIM icon
43
Kimco Realty
KIM
$16.8B
$521K 0.29%
+36,147
New +$557K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.12T
$502K 0.27%
2,515
+160
+7% +$32.9K
VLY icon
45
Valley National Bancorp
VLY
$8.17B
$421K 0.23%
+33,750
New +$421K
PAYX icon
46
Paychex
PAYX
$42.1B
$338K 0.19%
5,490
-2,010
-27% -$133K
REGN icon
47
Regeneron Pharmaceuticals
REGN
$79.1B
$300K 0.16%
870
-30
-3% -$10.4K
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.12T
$299K 0.16%
1
– –
VTI icon
49
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$298K 0.16%
2,196
+7
+0.3% +$982
AAL icon
50
American Airlines Group
AAL
$11B
$283K 0.15%
5,455
+740
+16% +$39.6K
1
2
3

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SSM
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PCM
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OA
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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 Q1 2018 Portfolio in Review

As of Q1 2018, Boulegeris Investments held 57 positions worth $183M, down 5% from $192M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Boulegeris Investments deployed $6.04M of net new capital in Q1 2018, opening 4 new positions and adding to 36 existing holdings. Its largest new stake was Applied Materials: 13,565 shares worth $754K.

By sector, the portfolio is most concentrated in Real Estate at 39% of assets, down from 41% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Apple, an estimated $2.46M trimmed.

  • Boulegeris Investments's largest Q1 2018 buy was Applied Materials: 13,565 shares worth $754K.
  • Boulegeris Investments added most to UMH Properties in Q1 2018, an estimated $1.44M increase.
  • Boulegeris Investments's biggest Q1 2018 reduction was Apple, cutting an estimated $2.46M.
  • Boulegeris Investments fully exited Microsemi Corp in Q1 2018, selling an estimated $208K.
  • Boulegeris Investments's ten largest holdings make up 67% of its $183M portfolio in Q1 2018.
  • Boulegeris Investments opened 4 new positions and closed 1 in Q1 2018.
  • Boulegeris Investments's portfolio value fell 5% quarter-over-quarter to $183M.

Based on Boulegeris Investments's 13F filing for Q1 2018, filed 8 May 2018.