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
$139M
AUM Growth
+$3.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.44M
3
+$831K
4
JPM icon
JPMorgan Chase
JPM
+$831K
5
MPC icon
Marathon Petroleum
MPC
+$765K

Top Sells

1
+$2.79M
2
+$983K
3
+$936K
4
LMT icon
Lockheed Martin
LMT
+$788K
5
SWKS icon
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 Change
in Stake 		Capital Flow
1
$14.6M 10.49%
1,504,422
+85,516
2
$11.7M 8.41%
373,860
-31,352
3
$9.01M 6.46%
919,067
+72,816
4
$8.72M 6.26%
89,515
+971
5
$8.27M 5.94%
70,673
+2,578
6
$7.1M 5.09%
76,020
+3,245
7
$6.92M 4.96%
60,305
+1,337
8
$6.35M 4.55%
72,018
+1,411
9
$5.89M 4.22%
168,172
+6,743
10
$5.72M 4.1%
18,835
+4,949
11
$5.09M 3.65%
45,787
+4,573
12
$5.07M 3.64%
44,438
+4,920
13
$4.94M 3.55%
33,483
+1,842
14
$3.46M 2.48%
61,568
-704
15
$3.13M 2.25%
35,250
+2,300
16
$2.91M 2.09%
7,205
+1,022
17
$2.52M 1.81%
48,166
+14,630
18
$2.39M 1.72%
25,592
+2,016
19
$2.15M 1.54%
22,143
+715
20
$1.99M 1.43%
71,035
+11,975
21
$1.78M 1.28%
26,345
+12,265
22
$1.68M 1.2%
19,855
+4,430
23
$1.67M 1.2%
71,381
+3,377
24
$1.56M 1.12%
88,660
+81,705
25
$1.46M 1.05%
14,011
-4,040
1
2