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
$136M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$1.13M
3
+$742K
4
BIIB icon
Biogen
BIIB
+$662K
5
HD icon
Home Depot
HD
+$630K

Top Sells

1
+$1.93M
2
+$1.01M
3
+$635K
4
LMT icon
Lockheed Martin
LMT
+$634K
5
GOOG icon
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 Change
in Stake 		Capital Flow
1
$15.8M 11.61%
1,418,906
+23,394
2
$12.6M 9.29%
405,212
+4,312
3
$8.91M 6.56%
88,544
-10,076
4
$8.52M 6.28%
846,251
+60,809
5
$6.96M 5.13%
72,775
+5,326
6
$6.68M 4.92%
68,095
+545
7
$6.65M 4.9%
58,968
-936
8
$6.61M 4.87%
161,429
-1,968
9
$6.24M 4.6%
70,607
+4,670
10
$5.32M 3.92%
31,641
+1,414
11
$4.68M 3.45%
41,214
+5,548
12
$4.14M 3.05%
39,518
+10,755
13
$4.13M 3.04%
+13,886
14
$3.39M 2.5%
62,272
-14
15
$3.33M 2.45%
32,950
+293
16
$2.79M 2.06%
26,581
-2,557
17
$2.61M 1.92%
6,183
+1,568
18
$2.13M 1.57%
21,428
+290
19
$2.04M 1.5%
23,576
+502
20
$1.8M 1.32%
68,004
+2,136
21
$1.77M 1.31%
18,051
-214
22
$1.73M 1.27%
110,803
-8,617
23
$1.72M 1.27%
33,536
-2,700
24
$1.32M 0.97%
59,060
+1,130
25
$1.31M 0.96%
15,425
-475
1
2 3