BI
Boulegeris Investments Portfolio holdings
AUM
$200M
This Quarter Return
+7.48%
1 Year Return
+7%
3 Year Return
+39.11%
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+9.6%)
Cap. Flow
+$6M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
66.29%
Holding
58
New
2
Increased
43
Reduced
10
Closed
–
Top Buys
| 1 |
UMH
UMH Properties
UMH
|
$1.06M |
| 2 |
Kratos Defense & Security Solutions
KTOS
|
$810K |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$748K |
| 4 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$429K |
| 5 |
Microsoft
MSFT
|
$406K |
Top Sells
| 1 |
Apple
AAPL
|
$704K |
| 2 |
Home Depot
HD
|
$502K |
| 3 |
Wells Fargo
WFC
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.57T
| $271K | 0.14% |
240
| – | – |
|
52
Ares Capital
ARCC
$15.8B
| $261K | 0.13% |
15,886
+11
| +0.1% | +$181 |
|
53
Verizon
VZ
$186B
| $261K | 0.13% |
5,194
+325
| +7% | +$16.3K |
|
54
Amgen
AMGN
$155B
| $242K | 0.12% |
1,312
+1
| +0.1% | +$184 |
|
55
American Airlines Group
AAL
$8.82B
| $236K | 0.12% |
6,230
+775
| +14% | +$29.4K |
|
56
Bank of America
BAC
$376B
| $206K | 0.1% |
7,300
| – | – |
|
|
NGD
57
New Gold Inc
NGD
$4.67B
| $144K | 0.07% |
69,339
+7,000
| +11% | +$14.5K |
|
|
PEI
58
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $132K | 0.07% |
+12,000
| New | +$132K |
|