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
$183M
AUM Growth
-$9.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.25M
3
+$783K
4
AMAT icon
Applied Materials
AMAT
+$754K
5
JNJ icon
Johnson & Johnson
JNJ
+$710K

Top Sells

1
+$2.4M
2
+$714K
3
+$399K
4
DIS icon
Walt Disney
DIS
+$360K
5
AERI
Aerie Pharmaceuticals
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 Change
in Stake 		Capital Flow
PPG icon
26
PPG Industries
PPG
$22.9B
$1.29M 0.71%
11,573
+525
CPB icon
27
Campbell Soup
CPB
$9.19B
$1.2M 0.66%
27,746
+1,385
KTOS icon
28
Kratos Defense & Security Solutions
KTOS
$14B
$1.19M 0.65%
115,195
+47,760
MMM icon
29
3M
MMM
$81.3B
$1.11M 0.61%
6,058
+3,690
IYW icon
30
iShares US Technology ETF
IYW
$22.1B
$1.08M 0.59%
25,608
-476
MRO
31
DELISTED
Marathon Oil Corporation
MRO
$1.08M 0.59%
66,790
+795
HSY icon
32
Hershey
HSY
$38.1B
$1.07M 0.59%
10,800
-730
CBL
33
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.03M 0.56%
247,515
+59,084
MCD icon
34
McDonald's
MCD
$220B
$911K 0.5%
5,828
+1,555
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.07T
$804K 0.44%
15,580
+200
OPK icon
36
Opko Health
OPK
$1.21B
$779K 0.43%
245,605
+16,825
AMAT icon
37
Applied Materials
AMAT
$179B
$754K 0.41%
+13,565
META icon
38
Meta Platforms (Facebook)
META
$1.8T
$732K 0.4%
4,580
-2,495
WTRG icon
39
Essential Utilities
WTRG
$11.6B
$712K 0.39%
20,899
+1,845
WFC icon
40
Wells Fargo
WFC
$262B
$619K 0.34%
11,802
-4,169
SO icon
41
Southern Company
SO
$108B
$595K 0.33%
13,315
+625
MRK icon
42
Merck
MRK
$212B
$577K 0.32%
11,109
+396
KIM icon
43
Kimco Realty
KIM
$14.8B
$521K 0.29%
+36,147
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.06T
$502K 0.27%
2,515
+160
VLY icon
45
Valley National Bancorp
VLY
$5.49B
$421K 0.23%
+33,750
PAYX icon
46
Paychex
PAYX
$45.5B
$338K 0.19%
5,490
-2,010
REGN icon
47
Regeneron Pharmaceuticals
REGN
$61.3B
$300K 0.16%
870
-30
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.06T
$299K 0.16%
1
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$543B
$298K 0.16%
2,196
+7
AAL icon
50
American Airlines Group
AAL
$7.83B
$283K 0.15%
5,455
+740
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