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
$192M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1 +$1.28M
2 +$755K
3 +$426K
4
MSFT icon
Microsoft
MSFT
+$401K
5
PEP icon
PepsiCo
PEP
+$352K

Top Sells

1 +$1.32M
2 +$489K
3 +$463K
4
HD icon
Home Depot
HD
+$270K
5
AERI
Aerie Pharmaceuticals
AERI
+$226K

Sector Composition

1 Real Estate 40.94%
2 Healthcare 14.06%
3 Consumer Staples 8.87%
4 Technology 7.71%
5 Consumer Discretionary 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$211K 0.11%
+3,995
52
$208K 0.11%
+4,025
53
$138K 0.07%
42,000
+2,000