BI
Boulegeris Investments Portfolio holdings
AUM
$200M
This Quarter Return
+5.24%
1 Year Return
+7%
3 Year Return
+39.11%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+2.5%)
Cap. Flow
-$1.29M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
64.6%
Holding
47
New
4
Increased
27
Reduced
12
Closed
2
Top Buys
| 1 |
Gilead Sciences
GILD
|
$1.27M |
| 2 |
American Airlines Group
AAL
|
$634K |
| 3 |
Hershey
HSY
|
$528K |
| 4 |
JPMorgan Chase
JPM
|
$524K |
| 5 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$514K |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$3.48M |
| 2 |
Chevron
CVX
|
$2.2M |
| 3 |
Mastercard
MA
|
$960K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$865K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNR
1
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $15.4M | 12.29% |
1,395,512
+46,431
| +3% | +$514K |
|
2
Apple
AAPL
$3.45T
| $11.1M | 8.8% |
100,225
+669
| +0.7% | +$73.8K |
|
3
Johnson & Johnson
JNJ
$427B
| $10.3M | 8.21% |
98,620
-2,494
| -2% | -$261K |
|
|
UMH
4
UMH Properties
UMH
$1.33B
| $7.5M | 5.97% |
785,442
+16,413
| +2% | +$157K |
|
5
PPG Industries
PPG
$25.1B
| $6.92M | 5.51% |
29,952
+232
| +0.8% | +$53.6K |
|
6
NNN REIT
NNN
$8.1B
| $6.43M | 5.12% |
163,397
+1,527
| +0.9% | +$60.1K |
|
7
PepsiCo
PEP
$204B
| $6.38M | 5.07% |
67,449
+4,984
| +8% | +$471K |
|
|
8
Gilead Sciences
GILD
$140B
| $6.37M | 5.07% |
67,550
+13,460
| +25% | +$1.27M |
|
9
Novartis
NVS
$245B
| $5.48M | 4.36% |
59,083
+5,530
| +10% | +$512K |
|
|
TYG
10
Tortoise Energy Infrastructure Corp
TYG
$735M
| $5.29M | 4.21% |
120,907
+1,347
| +1% | +$59K |
|
|
11
Home Depot
HD
$405B
| $3.74M | 2.98% |
35,666
-4,648
| -12% | -$488K |
|
12
Wells Fargo
WFC
$263B
| $3.42M | 2.72% |
62,286
-704
| -1% | -$38.6K |
|
|
13
Hershey
HSY
$37.3B
| $3.39M | 2.7% |
32,657
+5,077
| +18% | +$528K |
|
|
14
Chevron
CVX
$324B
| $3.27M | 2.6% |
29,138
-19,606
| -40% | -$2.2M |
|
15
Walt Disney
DIS
$213B
| $2.71M | 2.16% |
28,763
+4,255
| +17% | +$401K |
|
16
Honeywell
HON
$139B
| $2.01M | 1.6% |
20,152
+113
| +0.6% | +$11.3K |
|
|
17
Mastercard
MA
$538B
| $1.99M | 1.58% |
23,074
-11,143
| -33% | -$960K |
|
18
Acadia Pharmaceuticals
ACAD
$4.38B
| $1.93M | 1.53% |
60,720
+10,490
| +21% | +$333K |
|
|
LSBG
19
DELISTED
Lake Sunapee Bank Group
LSBG
| $1.87M | 1.48% |
119,420
-15,105
| -11% | -$236K |
|
|
TPZ
20
Tortoise Power & Energy Infrastructure Fund
TPZ
$122M
| $1.7M | 1.35% |
65,868
+2,593
| +4% | +$66.8K |
|
21
Marathon Petroleum
MPC
$54.6B
| $1.64M | 1.3% |
18,118
+640
| +4% | +$57.8K |
|
|
NMBL
22
DELISTED
Nimble Storage, Inc.
NMBL
| $1.59M | 1.27% |
57,930
+1,195
| +2% | +$32.9K |
|
23
Biogen
BIIB
$19.4B
| $1.57M | 1.25% |
4,615
+490
| +12% | +$166K |
|
24
Lockheed Martin
LMT
$106B
| $1.35M | 1.07% |
7,010
+300
| +4% | +$57.8K |
|
25
Skyworks Solutions
SWKS
$11.1B
| $1.33M | 1.06% |
18,265
+4,880
| +36% | +$355K |
|