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
$183M
AUM Growth
-$9.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1 +$1.49M
2 +$1.25M
3 +$783K
4
AMAT icon
Applied Materials
AMAT
+$754K
5
JNJ icon
Johnson & Johnson
JNJ
+$710K

Top Sells

1 +$2.4M
2 +$714K
3 +$399K
4
DIS icon
Walt Disney
DIS
+$360K
5
AERI
Aerie Pharmaceuticals
AERI
+$244K

Sector Composition

1 Real Estate 38.91%
2 Healthcare 14.31%
3 Consumer Staples 8.48%
4 Technology 8.03%
5 Consumer Discretionary 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ARCC icon
51
Ares Capital
ARCC
$13.8B
$252K 0.14%
15,875
-2,625
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$3.06T
$249K 0.14%
4,800
-80
VZ icon
53
Verizon
VZ
$171B
$233K 0.13%
4,869
+874
AMGN icon
54
Amgen
AMGN
$161B
$224K 0.12%
1,311
+4
BAC icon
55
Bank of America
BAC
$376B
$219K 0.12%
+7,300
NGD
56
New Gold Inc
NGD
$5.51B
$161K 0.09%
62,339
+20,339
MSCC
57
DELISTED
Microsemi Corp
MSCC
-4,025