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
$131M
AUM Growth
-$8.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$1.86M
3
+$1M
4
WBA
Walgreens Boots Alliance
WBA
+$364K
5
AAL icon
American Airlines Group
AAL
+$361K

Top Sells

1
+$3.39M
2
+$2.31M
3
+$902K
4
MA icon
Mastercard
MA
+$336K
5
NVS icon
Novartis
NVS
+$295K

Sector Composition

1 Healthcare 26.36%
2 Real Estate 26.3%
3 Consumer Staples 8.37%
4 Technology 6.81%
5 Financials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18M 13.79%
1,848,634
+344,212
2
$8.89M 6.8%
955,564
+36,497
3
$8.26M 6.32%
88,487
-1,028
4
$7.49M 5.73%
79,405
+3,385
5
$7.17M 5.48%
73,005
+2,332
6
$7.14M 5.47%
61,870
+16,083
7
$6.92M 5.3%
251,072
-122,788
8
$6.37M 4.87%
175,565
+7,393
9
$6.12M 4.68%
22,515
+3,680
10
$5.64M 4.31%
68,435
-3,583
11
$4.65M 3.56%
45,533
+1,095
12
$3.72M 2.85%
34,319
+836
13
$3.45M 2.64%
37,545
+2,295
14
$3.13M 2.4%
61,005
-563
15
$2.98M 2.28%
33,990
-26,315
16
$2.26M 1.73%
7,730
+525
17
$2.21M 1.69%
47,761
-405
18
$2.1M 1.6%
23,206
+1,063
19
$2.01M 1.54%
24,230
+4,375
20
$1.97M 1.51%
21,859
-3,733
21
$1.8M 1.37%
29,465
+3,120
22
$1.7M 1.3%
70,565
-470
23
$1.66M 1.27%
93,320
+4,660
24
$1.59M 1.21%
84,441
+13,060
25
$1.49M 1.14%
38,360
+9,294
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