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
$126M
AUM Growth
+$3.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$634K
3
+$528K
4
JPM icon
JPMorgan Chase
JPM
+$524K
5
MNR
Monmouth Real Estate Investment Corp
MNR
+$514K

Top Sells

1
+$3.48M
2
+$2.2M
3
+$960K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$865K
5
HD icon
Home Depot
HD
+$488K

Sector Composition

1 Real Estate 23.38%
2 Healthcare 22.14%
3 Technology 11.13%
4 Consumer Staples 8.28%
5 Financials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 12.29%
1,395,512
+46,431
2
$11.1M 8.8%
400,900
+2,676
3
$10.3M 8.21%
98,620
-2,494
4
$7.5M 5.97%
785,442
+16,413
5
$6.92M 5.51%
59,904
+464
6
$6.43M 5.12%
163,397
+1,527
7
$6.38M 5.07%
67,449
+4,984
8
$6.37M 5.07%
67,550
+13,460
9
$5.47M 4.36%
65,937
+6,172
10
$5.29M 4.21%
30,227
+337
11
$3.74M 2.98%
35,666
-4,648
12
$3.42M 2.72%
62,286
-704
13
$3.39M 2.7%
32,657
+5,077
14
$3.27M 2.6%
29,138
-19,606
15
$2.71M 2.16%
28,763
+4,255
16
$2.01M 1.6%
21,138
+119
17
$1.99M 1.58%
23,074
-11,143
18
$1.93M 1.53%
60,720
+10,490
19
$1.86M 1.48%
119,420
-15,105
20
$1.7M 1.35%
65,868
+2,593
21
$1.64M 1.3%
36,236
+1,280
22
$1.59M 1.27%
57,930
+1,195
23
$1.57M 1.25%
4,615
+490
24
$1.35M 1.07%
7,010
+300
25
$1.33M 1.06%
18,265
+4,880
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