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
$142M
AUM Growth
+$4.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1 +$1.59M
2 +$744K
3 +$694K
4
PEP icon
PepsiCo
PEP
+$626K
5
JNJ icon
Johnson & Johnson
JNJ
+$426K

Top Sells

1 +$1.23M
2 +$542K
3 +$468K
4
NNN icon
NNN REIT
NNN
+$340K
5
WFC icon
Wells Fargo
WFC
+$266K

Sector Composition

1 Real Estate 32.45%
2 Healthcare 24.06%
3 Consumer Staples 8.54%
4 Consumer Discretionary 6.39%
5 Technology 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$202K 0.14%
9,425
+50
52
$189K 0.13%
+12,750
53
-5,175