BI
Boulegeris Investments Portfolio holdings
AUM
$200M
This Quarter Return
+6.37%
1 Year Return
+7%
3 Year Return
+39.11%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+3.6%)
Cap. Flow
-$2.13M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
70.99%
Holding
52
New
–
Increased
25
Reduced
18
Closed
7
Top Buys
| 1 |
UMH
UMH Properties
UMH
|
$2.8M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.07M |
| 3 |
Johnson & Johnson
JNJ
|
$842K |
| 4 |
AGN
Allergan plc
AGN
|
$834K |
| 5 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$813K |
Top Sells
| 1 |
Novartis
NVS
|
$2.19M |
| 2 |
Biogen
BIIB
|
$1.78M |
| 3 |
NNN REIT
NNN
|
$1.76M |
| 4 |
LSBG
Lake Sunapee Bank Group
LSBG
|
$1.07M |
| 5 |
Hershey
HSY
|
$593K |
Sector Composition
| 1 | Real Estate | 36.46% |
| 2 | Healthcare | 22.51% |
| 3 | Consumer Staples | 8.81% |
| 4 | Consumer Discretionary | 6.09% |
| 5 | Technology | 4.92% |