BI
Boulegeris Investments Portfolio holdings
AUM
$200M
This Quarter Return
+6.17%
1 Year Return
+7%
3 Year Return
+39.11%
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+6.9%)
Cap. Flow
+$2.79M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
70.51%
Holding
53
New
3
Increased
30
Reduced
18
Closed
–
Top Buys
| 1 |
Intel
INTC
|
$1.28M |
| 2 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$755K |
| 3 |
JPMorgan Chase
JPM
|
$426K |
| 4 |
Microsoft
MSFT
|
$401K |
| 5 |
PepsiCo
PEP
|
$352K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$1.32M |
| 2 |
Walt Disney
DIS
|
$489K |
| 3 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$463K |
| 4 |
Home Depot
HD
|
$270K |
| 5 |
AERI
Aerie Pharmaceuticals, Inc.
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $211K | 0.11% |
+3,995
| New | +$211K |
|
|
MSCC
52
DELISTED
Microsemi Corp
MSCC
| $208K | 0.11% |
+4,025
| New | +$208K |
|
|
NGD
53
New Gold Inc
NGD
$4.67B
| $138K | 0.07% |
42,000
+2,000
| +5% | +$6.57K |
|