BI
Boulegeris Investments Portfolio holdings
AUM
$200M
1-Year Est. Return
7%
1 Year Est. Return
+7%
AUM
$183M
AUM Growth
-$9.52M
(-5%)
Holding
57
Top Buys
| 1 | +$1.49M | |
| 2 | +$1.25M | |
| 3 | +$783K | |
| 4 |
Applied Materials
AMAT
|
+$754K |
| 5 |
Johnson & Johnson
JNJ
|
+$710K |
Top Sells
| 1 | +$2.4M | |
| 2 | +$714K | |
| 3 | +$399K | |
| 4 |
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 | |
|---|---|---|---|---|---|---|
51
Ares Capital
ARCC
$13.8B
| $252K | 0.14% |
15,875
-2,625
|
|
||
52
Alphabet (Google) Class A
GOOGL
$3.06T
| $249K | 0.14% |
4,800
-80
|
|
||
53
Verizon
VZ
$171B
| $233K | 0.13% |
4,869
+874
|
|
||
54
Amgen
AMGN
$161B
| $224K | 0.12% |
1,311
+4
|
|
||
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
|
|