BI
Boulegeris Investments Portfolio holdings
AUM
$200M
This Quarter Return
+1.78%
1 Year Return
+7%
3 Year Return
+39.11%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
62.29%
Holding
43
New
43
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$13.7M |
| 2 |
Johnson & Johnson
JNJ
|
$10.8M |
| 3 |
Apple
AAPL
|
$10M |
| 4 |
UMH
UMH Properties
UMH
|
$7.31M |
| 5 |
PPG Industries
PPG
|
$5.85M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 23.4% |
| 2 | Real Estate | 21.66% |
| 3 | Technology | 10.02% |
| 4 | Energy | 8.04% |
| 5 | Consumer Staples | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNR
1
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $13.7M | 11.14% |
+1,349,081
| New | +$13.7M |
|
|
2
Johnson & Johnson
JNJ
$427B
| $10.8M | 8.79% |
+101,114
| New | +$10.8M |
|
|
3
Apple
AAPL
$3.45T
| $10M | 8.18% |
+99,556
| New | +$10M |
|
|
UMH
4
UMH Properties
UMH
$1.33B
| $7.31M | 5.96% |
+769,029
| New | +$7.31M |
|
|
5
PPG Industries
PPG
$25.1B
| $5.85M | 4.77% |
+29,720
| New | +$5.85M |
|
6
Chevron
CVX
$324B
| $5.82M | 4.74% |
+48,744
| New | +$5.82M |
|
7
PepsiCo
PEP
$204B
| $5.82M | 4.74% |
+62,465
| New | +$5.82M |
|
8
Gilead Sciences
GILD
$140B
| $5.76M | 4.7% |
+54,090
| New | +$5.76M |
|
|
TYG
9
Tortoise Energy Infrastructure Corp
TYG
$735M
| $5.75M | 4.69% |
+119,560
| New | +$5.75M |
|
10
NNN REIT
NNN
$8.1B
| $5.6M | 4.57% |
+161,870
| New | +$5.6M |
|
11
Novartis
NVS
$245B
| $5.04M | 4.11% |
+53,553
| New | +$5.04M |
|
12
Home Depot
HD
$405B
| $3.9M | 3.18% |
+40,314
| New | +$3.9M |
|
|
AGN
13
DELISTED
ALLERGAN INC
AGN
| $3.48M | 2.84% |
+19,535
| New | +$3.48M |
|
14
Wells Fargo
WFC
$263B
| $3.27M | 2.67% |
+62,990
| New | +$3.27M |
|
15
Hershey
HSY
$37.3B
| $2.63M | 2.15% |
+27,580
| New | +$2.63M |
|
16
Mastercard
MA
$538B
| $2.53M | 2.06% |
+34,217
| New | +$2.53M |
|
17
Walt Disney
DIS
$213B
| $2.18M | 1.78% |
+24,508
| New | +$2.18M |
|
|
LSBG
18
DELISTED
Lake Sunapee Bank Group
LSBG
| $2.1M | 1.71% |
+134,525
| New | +$2.1M |
|
19
Honeywell
HON
$139B
| $1.87M | 1.52% |
+20,039
| New | +$1.87M |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $1.82M | 1.48% |
+3,085
| New | +$1.82M |
|
|
TPZ
21
Tortoise Power & Energy Infrastructure Fund
TPZ
$122M
| $1.78M | 1.45% |
+63,275
| New | +$1.78M |
|
22
Marathon Petroleum
MPC
$54.6B
| $1.48M | 1.21% |
+17,478
| New | +$1.48M |
|
|
NMBL
23
DELISTED
Nimble Storage, Inc.
NMBL
| $1.47M | 1.2% |
+56,735
| New | +$1.47M |
|
24
Biogen
BIIB
$19.4B
| $1.37M | 1.11% |
+4,125
| New | +$1.37M |
|
25
Acadia Pharmaceuticals
ACAD
$4.38B
| $1.24M | 1.01% |
+50,230
| New | +$1.24M |
|