BI
Boulegeris Investments Portfolio holdings
AUM
$200M
This Quarter Return
+4.21%
1 Year Return
+7%
3 Year Return
+39.11%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$9.96M
(+6%)
Cap. Flow
+$3.74M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
73.73%
Holding
54
New
2
Increased
33
Reduced
10
Closed
2
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$958K |
| 2 |
RTN
Raytheon Company
RTN
|
$777K |
| 3 |
CBL
CBL& Associates Properties, Inc.
CBL
|
$649K |
| 4 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$579K |
| 5 |
AGN
Allergan plc
AGN
|
$517K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$1.4M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$1.11M |
| 3 |
Walt Disney
DIS
|
$365K |
| 4 |
Apple
AAPL
|
$364K |
| 5 |
NNN REIT
NNN
|
$213K |
Sector Composition
| 1 | Real Estate | 42.01% |
| 2 | Healthcare | 16.47% |
| 3 | Consumer Staples | 8.62% |
| 4 | Technology | 5.88% |
| 5 | Consumer Discretionary | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kratos Defense & Security Solutions
KTOS
$10.9B
| $175K | 0.1% |
14,725
+650
| +5% | +$7.73K |
|
|
NGD
52
New Gold Inc
NGD
$4.88B
| $64K | 0.04% |
+20,000
| New | +$64K |
|
|
53
Gilead Sciences
GILD
$140B
| – | – |
-20,582
| Closed | -$1.4M |
|
|
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-13,355
| Closed | -$1.11M |
|