BI
Boulegeris Investments Portfolio holdings
AUM
$200M
This Quarter Return
+4.49%
1 Year Return
+7%
3 Year Return
+39.11%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+8%)
Cap. Flow
+$6.16M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
62.09%
Holding
51
New
6
Increased
24
Reduced
15
Closed
3
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$4.13M |
| 2 |
Walt Disney
DIS
|
$1.13M |
| 3 |
DHC
Diversified Healthcare Trust
DHC
|
$742K |
| 4 |
Biogen
BIIB
|
$662K |
| 5 |
Home Depot
HD
|
$630K |
Top Sells
| 1 |
Acadia Pharmaceuticals
ACAD
|
$1.93M |
| 2 |
Johnson & Johnson
JNJ
|
$1.01M |
| 3 |
Procter & Gamble
PG
|
$635K |
| 4 |
Lockheed Martin
LMT
|
$634K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$527K |
Sector Composition
| 1 | Healthcare | 23.5% |
| 2 | Real Estate | 23.19% |
| 3 | Technology | 11.57% |
| 4 | Consumer Staples | 7.58% |
| 5 | Financials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNR
1
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $15.8M | 11.61% | 1,418,906 +23,394 | +2% | +$260K |
|
2
Apple
AAPL
$3.45T
| $12.6M | 9.29% | 101,303 +1,078 | +1% | +$134K |
|
|
3
Johnson & Johnson
JNJ
$427B
| $8.91M | 6.56% | 88,544 -10,076 | -10% | -$1.01M |
|
|
UMH
4
UMH Properties
UMH
$1.33B
| $8.52M | 6.28% | 846,251 +60,809 | +8% | +$612K |
|
5
PepsiCo
PEP
$204B
| $6.96M | 5.13% | 72,775 +5,326 | +8% | +$509K |
|
6
Gilead Sciences
GILD
$140B
| $6.68M | 4.92% | 68,095 +545 | +0.8% | +$53.5K |
|
7
PPG Industries
PPG
$25.1B
| $6.65M | 4.9% | 29,484 -468 | -2% | -$106K |
|
8
NNN REIT
NNN
$8.1B
| $6.61M | 4.87% | 161,429 -1,968 | -1% | -$80.6K |
|
9
Novartis
NVS
$245B
| $6.24M | 4.6% | 63,268 +4,185 | +7% | +$413K |
|
|
TYG
10
Tortoise Energy Infrastructure Corp
TYG
$735M
| $5.32M | 3.92% | 126,562 +5,655 | +5% | +$238K |
|
|
11
Home Depot
HD
$405B
| $4.68M | 3.45% | 41,214 +5,548 | +16% | +$630K |
|
|
12
Walt Disney
DIS
$213B
| $4.15M | 3.05% | 39,518 +10,755 | +37% | +$1.13M |
|
|
AGN
13
DELISTED
Allergan plc
AGN
| $4.13M | 3.04% | +13,886 | New | +$4.13M |
|
14
Wells Fargo
WFC
$263B
| $3.39M | 2.5% | 62,272 -14 | -0% | -$762 |
|
15
Hershey
HSY
$37.3B
| $3.33M | 2.45% | 32,950 +293 | +0.9% | +$29.6K |
|
16
Chevron
CVX
$324B
| $2.79M | 2.06% | 26,581 -2,557 | -9% | -$268K |
|
|
17
Biogen
BIIB
$19.4B
| $2.61M | 1.92% | 6,183 +1,568 | +34% | +$662K |
|
18
Honeywell
HON
$139B
| $2.13M | 1.57% | 20,429 +277 | +1% | +$28.9K |
|
19
Mastercard
MA
$538B
| $2.04M | 1.5% | 23,576 +502 | +2% | +$43.4K |
|
|
TPZ
20
Tortoise Power & Energy Infrastructure Fund
TPZ
$122M
| $1.8M | 1.32% | 68,004 +2,136 | +3% | +$56.4K |
|
21
Skyworks Solutions
SWKS
$11.1B
| $1.77M | 1.31% | 18,051 -214 | -1% | -$21K |
|
|
LSBG
22
DELISTED
Lake Sunapee Bank Group
LSBG
| $1.73M | 1.27% | 110,803 -8,617 | -7% | -$134K |
|
23
Marathon Petroleum
MPC
$54.6B
| $1.72M | 1.27% | 16,768 -1,350 | -7% | -$138K |
|
|
NMBL
24
DELISTED
Nimble Storage, Inc.
NMBL
| $1.32M | 0.97% | 59,060 +1,130 | +2% | +$25.2K |
|
|
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
| $1.31M | 0.96% | 15,425 -475 | -3% | -$40.2K |
|