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
$167M
AUM Growth
+$2.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$626K
3
+$480K
4
PAYX icon
Paychex
PAYX
+$471K
5
BMY icon
Bristol-Myers Squibb
BMY
+$445K

Top Sells

1
+$2.51M
2
+$2.13M
3
+$1.15M
4
WBA
Walgreens Boots Alliance
WBA
+$700K
5
NNN icon
NNN REIT
NNN
+$599K

Sector Composition

1 Real Estate 40.91%
2 Healthcare 17.18%
3 Consumer Staples 8.64%
4 Technology 6.03%
5 Consumer Discretionary 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$201K 0.12%
+5,579
52
$110K 0.07%
+14,075
53
– –
-603
54
– –
-3,444
55
– –
-268,991
1 2
3