BI
Boulegeris Investments Portfolio holdings
AUM
$200M
This Quarter Return
+1.11%
1 Year Return
+7%
3 Year Return
+39.11%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$2.82M
(+1.6%)
Cap. Flow
+$2.52M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
72.04%
Holding
52
New
–
Increased
35
Reduced
8
Closed
2
Top Buys
| 1 |
Kratos Defense & Security Solutions
KTOS
|
$668K |
| 2 |
CBL
CBL& Associates Properties, Inc.
CBL
|
$626K |
| 3 |
RTN
Raytheon Company
RTN
|
$529K |
| 4 |
Campbell Soup
CPB
|
$407K |
| 5 |
J.M. Smucker
SJM
|
$360K |
Top Sells
| 1 |
DHC
Diversified Healthcare Trust
DHC
|
$1.32M |
| 2 |
Walt Disney
DIS
|
$886K |
| 3 |
Home Depot
HD
|
$379K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$273K |
| 5 |
AERI
Aerie Pharmaceuticals, Inc.
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DHC
51
Diversified Healthcare Trust
DHC
$903M
| – | – |
-64,779
| Closed | -$1.32M |
|
|
52
Alphabet (Google) Class A
GOOGL
$2.79T
| – | – |
-5,880
| Closed | -$273K |
|