BI
Boulegeris Investments Portfolio holdings
AUM
$200M
This Quarter Return
-1.81%
1 Year Return
+7%
3 Year Return
+39.11%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+2.7%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
7.75%
Top 10 Holdings %
Top 10 Hldgs %
60.5%
Holding
49
New
1
Increased
35
Reduced
6
Closed
5
Top Buys
| 1 |
PPG Industries
PPG
|
$3.54M |
| 2 |
Marathon Petroleum
MPC
|
$1.64M |
| 3 |
AGN
Allergan plc
AGN
|
$1.5M |
| 4 |
AERI
Aerie Pharmaceuticals, Inc.
AERI
|
$1.44M |
| 5 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$831K |
Top Sells
| 1 |
Chevron
CVX
|
$2.79M |
| 2 |
Apple
AAPL
|
$983K |
| 3 |
PNC Financial Services
PNC
|
$936K |
| 4 |
Lockheed Martin
LMT
|
$788K |
| 5 |
Skyworks Solutions
SWKS
|
$421K |
Sector Composition
| 1 | Healthcare | 26.23% |
| 2 | Real Estate | 21.87% |
| 3 | Technology | 10.89% |
| 4 | Consumer Staples | 7.34% |
| 5 | Financials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNR
1
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $14.6M | 10.49% | 1,504,422 +85,516 | +6% | +$831K |
|
|
2
Apple
AAPL
$3.45T
| $11.7M | 8.41% | 93,465 -7,838 | -8% | -$983K |
|
|
UMH
3
UMH Properties
UMH
$1.33B
| $9.01M | 6.46% | 919,067 +72,816 | +9% | +$714K |
|
4
Johnson & Johnson
JNJ
$427B
| $8.72M | 6.26% | 89,515 +971 | +1% | +$94.6K |
|
5
Gilead Sciences
GILD
$140B
| $8.27M | 5.94% | 70,673 +2,578 | +4% | +$302K |
|
6
PepsiCo
PEP
$204B
| $7.1M | 5.09% | 76,020 +3,245 | +4% | +$303K |
|
|
7
PPG Industries
PPG
$25.1B
| $6.92M | 4.96% | 60,305 +30,821 | +105% | +$3.54M |
|
8
Novartis
NVS
$245B
| $6.35M | 4.55% | 64,532 +1,264 | +2% | +$124K |
|
9
NNN REIT
NNN
$8.1B
| $5.89M | 4.22% | 168,172 +6,743 | +4% | +$236K |
|
|
AGN
10
DELISTED
Allergan plc
AGN
| $5.72M | 4.1% | 18,835 +4,949 | +36% | +$1.5M |
|
11
Home Depot
HD
$405B
| $5.09M | 3.65% | 45,787 +4,573 | +11% | +$508K |
|
12
Walt Disney
DIS
$213B
| $5.07M | 3.64% | 44,438 +4,920 | +12% | +$562K |
|
|
TYG
13
Tortoise Energy Infrastructure Corp
TYG
$735M
| $4.94M | 3.55% | 133,930 +7,368 | +6% | +$272K |
|
14
Wells Fargo
WFC
$263B
| $3.46M | 2.48% | 61,568 -704 | -1% | -$39.6K |
|
15
Hershey
HSY
$37.3B
| $3.13M | 2.25% | 35,250 +2,300 | +7% | +$204K |
|
16
Biogen
BIIB
$19.4B
| $2.91M | 2.09% | 7,205 +1,022 | +17% | +$413K |
|
|
17
Marathon Petroleum
MPC
$54.6B
| $2.52M | 1.81% | 48,166 +31,398 | +187% | +$1.64M |
|
18
Mastercard
MA
$538B
| $2.39M | 1.72% | 25,592 +2,016 | +9% | +$188K |
|
19
Honeywell
HON
$139B
| $2.15M | 1.54% | 21,110 +681 | +3% | +$69.5K |
|
|
NMBL
20
DELISTED
Nimble Storage, Inc.
NMBL
| $1.99M | 1.43% | 71,035 +11,975 | +20% | +$336K |
|
21
JPMorgan Chase
JPM
$829B
| $1.79M | 1.28% | 26,345 +12,265 | +87% | +$831K |
|
|
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
| $1.68M | 1.2% | 19,855 +4,430 | +29% | +$374K |
|
|
TPZ
23
Tortoise Power & Energy Infrastructure Fund
TPZ
$122M
| $1.67M | 1.2% | 71,381 +3,377 | +5% | +$79.2K |
|
|
AERI
24
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.57M | 1.12% | 88,660 +81,705 | +1,175% | +$1.44M |
|
|
25
Skyworks Solutions
SWKS
$11.1B
| $1.46M | 1.05% | 14,011 -4,040 | -22% | -$421K |
|