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
$180M
AUM Growth
+$2.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1 +$668K
2 +$626K
3 +$529K
4
CPB icon
Campbell Soup
CPB
+$407K
5
SJM icon
J.M. Smucker
SJM
+$360K

Top Sells

1 +$1.32M
2 +$886K
3 +$379K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$273K
5
AERI
Aerie Pharmaceuticals
AERI
+$261K

Sector Composition

1 Real Estate 41.99%
2 Healthcare 16.12%
3 Consumer Staples 8.67%
4 Technology 6.48%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-64,779
52
-5,880