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
$177M
AUM Growth
+$9.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$958K
2
+$777K
3
+$649K
4
MNR
Monmouth Real Estate Investment Corp
MNR
+$579K
5
AGN
Allergan plc
AGN
+$517K

Top Sells

1
+$1.4M
2
+$1.11M
3
+$365K
4
AAPL icon
Apple
AAPL
+$364K
5
NNN icon
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 Change
in Stake 		Capital Flow
51
$175K 0.1%
14,725
+650
52
$64K 0.04%
+20,000
53
– –
-20,582
54
– –
-13,355
1 2
3