BI
Boulegeris Investments Portfolio holdings
AUM
$200M
This Quarter Return
-7.26%
1 Year Return
+7%
3 Year Return
+39.11%
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(-5%)
Cap. Flow
+$5.97M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
66.91%
Holding
57
New
4
Increased
36
Reduced
15
Closed
1
Top Buys
| 1 |
UMH
UMH Properties
UMH
|
$1.49M |
| 2 |
Intel
INTC
|
$1.25M |
| 3 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$783K |
| 4 |
Applied Materials
AMAT
|
$754K |
| 5 |
Johnson & Johnson
JNJ
|
$710K |
Top Sells
| 1 |
Apple
AAPL
|
$2.4M |
| 2 |
Home Depot
HD
|
$714K |
| 3 |
Meta Platforms (Facebook)
META
|
$399K |
| 4 |
Walt Disney
DIS
|
$360K |
| 5 |
AERI
Aerie Pharmaceuticals, Inc.
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ares Capital
ARCC
$15.8B
| $252K | 0.14% |
15,875
-2,625
| -14% | -$41.7K |
|
52
Alphabet (Google) Class A
GOOGL
$2.57T
| $249K | 0.14% |
240
-4
| -2% | -$4.15K |
|
53
Verizon
VZ
$186B
| $233K | 0.13% |
4,869
+874
| +22% | +$41.8K |
|
54
Amgen
AMGN
$155B
| $224K | 0.12% |
1,311
+4
| +0.3% | +$683 |
|
55
Bank of America
BAC
$376B
| $219K | 0.12% |
+7,300
| New | +$219K |
|
|
NGD
56
New Gold Inc
NGD
$4.67B
| $161K | 0.09% |
62,339
+20,339
| +48% | +$52.5K |
|
|
MSCC
57
DELISTED
Microsemi Corp
MSCC
| – | – |
-4,025
| Closed | -$208K |
|