BI
Boulegeris Investments Portfolio holdings
AUM
$200M
1-Year Est. Return
7%
1 Year Est. Return
+7%
AUM
$200M
AUM Growth
+$17.5M
(+9.6%)
Holding
58
Top Buys
| 1 | +$1.06M | |
| 2 | +$810K | |
| 3 | +$748K | |
| 4 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$429K |
| 5 |
Microsoft
MSFT
|
+$406K |
Top Sells
| 1 | +$704K | |
| 2 | +$502K | |
| 3 | +$327K | |
| 4 |
Meta Platforms (Facebook)
META
|
+$285K |
| 5 |
Walt Disney
DIS
|
+$77K |
Sector Composition
| 1 | Real Estate | 40.87% |
| 2 | Healthcare | 13.22% |
| 3 | Consumer Staples | 7.71% |
| 4 | Technology | 7.58% |
| 5 | Consumer Discretionary | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$3.06T
| $271K | 0.14% |
4,800
|
|
||
52
Ares Capital
ARCC
$13.8B
| $261K | 0.13% |
15,886
+11
|
|
||
53
Verizon
VZ
$171B
| $261K | 0.13% |
5,194
+325
|
|
||
54
Amgen
AMGN
$161B
| $242K | 0.12% |
1,312
+1
|
|
||
55
American Airlines Group
AAL
$7.83B
| $236K | 0.12% |
6,230
+775
|
|
||
56
Bank of America
BAC
$376B
| $206K | 0.1% |
7,300
|
|
||
|
NGD
57
New Gold Inc
NGD
$5.51B
| $144K | 0.07% |
69,339
+7,000
|
|
||
|
PEI
58
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $132K | 0.07% |
+800
|
|