BI
Boulegeris Investments Portfolio holdings
AUM
$200M
This Quarter Return
+4.49%
1 Year Return
+7%
3 Year Return
+39.11%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+8%)
Cap. Flow
+$6.16M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
62.09%
Holding
51
New
6
Increased
24
Reduced
15
Closed
3
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$4.13M |
| 2 |
Walt Disney
DIS
|
$1.13M |
| 3 |
DHC
Diversified Healthcare Trust
DHC
|
$742K |
| 4 |
Biogen
BIIB
|
$662K |
| 5 |
Home Depot
HD
|
$630K |
Top Sells
| 1 |
Acadia Pharmaceuticals
ACAD
|
$1.93M |
| 2 |
Johnson & Johnson
JNJ
|
$1.01M |
| 3 |
Procter & Gamble
PG
|
$635K |
| 4 |
Lockheed Martin
LMT
|
$634K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$527K |
Sector Composition
| 1 | Healthcare | 23.5% |
| 2 | Real Estate | 23.19% |
| 3 | Technology | 11.57% |
| 4 | Consumer Staples | 7.58% |
| 5 | Financials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Procter & Gamble
PG
$368B
| – | – |
-6,969
| Closed | -$635K |
|