BI
Boulegeris Investments Portfolio holdings
AUM
$200M
This Quarter Return
+3.8%
1 Year Return
+7%
3 Year Return
+39.11%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+1.6%)
Cap. Flow
-$2.32M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
73.57%
Holding
55
New
7
Increased
23
Reduced
19
Closed
3
Top Buys
| 1 |
UMH
UMH Properties
UMH
|
$1.87M |
| 2 |
SIR
SELECT INCOME REIT
SIR
|
$626K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$480K |
| 4 |
Paychex
PAYX
|
$471K |
| 5 |
Bristol-Myers Squibb
BMY
|
$445K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$2.51M |
| 2 |
NMBL
Nimble Storage, Inc.
NMBL
|
$2.13M |
| 3 |
American Airlines Group
AAL
|
$1.15M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$700K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$107B
| $201K | 0.12% |
+5,579
| New | +$201K |
|
52
Kratos Defense & Security Solutions
KTOS
$11.1B
| $110K | 0.07% |
+14,075
| New | +$110K |
|
53
Blackrock
BLK
$175B
| – | – |
-603
| Closed | -$230K |
|
54
Novartis
NVS
$245B
| – | – |
-3,086
| Closed | -$225K |
|
|
NMBL
55
DELISTED
Nimble Storage, Inc.
NMBL
| – | – |
-268,991
| Closed | -$2.13M |
|