BI
Boulegeris Investments Portfolio holdings
AUM
$200M
This Quarter Return
-6.77%
1 Year Return
+7%
3 Year Return
+39.11%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-6.2%)
Cap. Flow
+$3.27M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
62.74%
Holding
46
New
2
Increased
29
Reduced
14
Closed
–
Top Buys
| 1 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$3.36M |
| 2 |
Home Depot
HD
|
$1.86M |
| 3 |
AGN
Allergan plc
AGN
|
$1M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$364K |
| 5 |
American Airlines Group
AAL
|
$361K |
Top Sells
| 1 |
Apple
AAPL
|
$3.39M |
| 2 |
PPG Industries
PPG
|
$2.31M |
| 3 |
Skyworks Solutions
SWKS
|
$902K |
| 4 |
Mastercard
MA
|
$336K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNR
1
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $18M | 13.79% | 1,848,634 +344,212 | +23% | +$3.36M |
|
|
UMH
2
UMH Properties
UMH
$1.33B
| $8.89M | 6.8% | 955,564 +36,497 | +4% | +$339K |
|
3
Johnson & Johnson
JNJ
$427B
| $8.26M | 6.32% | 88,487 -1,028 | -1% | -$96K |
|
4
PepsiCo
PEP
$204B
| $7.49M | 5.73% | 79,405 +3,385 | +4% | +$319K |
|
5
Gilead Sciences
GILD
$140B
| $7.17M | 5.48% | 73,005 +2,332 | +3% | +$229K |
|
|
6
Home Depot
HD
$405B
| $7.15M | 5.47% | 61,870 +16,083 | +35% | +$1.86M |
|
|
7
Apple
AAPL
$3.45T
| $6.92M | 5.3% | 62,768 -30,697 | -33% | -$3.39M |
|
8
NNN REIT
NNN
$8.1B
| $6.37M | 4.87% | 175,565 +7,393 | +4% | +$268K |
|
|
AGN
9
DELISTED
Allergan plc
AGN
| $6.12M | 4.68% | 22,515 +3,680 | +20% | +$1M |
|
|
10
Novartis
NVS
$245B
| $5.64M | 4.31% | 61,322 -3,210 | -5% | -$295K |
|
11
Walt Disney
DIS
$213B
| $4.65M | 3.56% | 45,533 +1,095 | +2% | +$112K |
|
|
TYG
12
Tortoise Energy Infrastructure Corp
TYG
$735M
| $3.72M | 2.85% | 137,277 +3,347 | +2% | +$90.7K |
|
13
Hershey
HSY
$37.3B
| $3.45M | 2.64% | 37,545 +2,295 | +7% | +$211K |
|
14
Wells Fargo
WFC
$263B
| $3.13M | 2.4% | 61,005 -563 | -0.9% | -$28.9K |
|
|
15
PPG Industries
PPG
$25.1B
| $2.98M | 2.28% | 33,990 -26,315 | -44% | -$2.31M |
|
16
Biogen
BIIB
$19.4B
| $2.26M | 1.73% | 7,730 +525 | +7% | +$153K |
|
17
Marathon Petroleum
MPC
$54.6B
| $2.21M | 1.69% | 47,761 -405 | -0.8% | -$18.8K |
|
18
Honeywell
HON
$139B
| $2.1M | 1.6% | 22,124 +1,014 | +5% | +$96K |
|
|
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
| $2.01M | 1.54% | 24,230 +4,375 | +22% | +$364K |
|
|
20
Mastercard
MA
$538B
| $1.97M | 1.51% | 21,859 -3,733 | -15% | -$336K |
|
21
JPMorgan Chase
JPM
$829B
| $1.8M | 1.37% | 29,465 +3,120 | +12% | +$190K |
|
|
NMBL
22
DELISTED
Nimble Storage, Inc.
NMBL
| $1.7M | 1.3% | 70,565 -470 | -0.7% | -$11.3K |
|
|
AERI
23
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.66M | 1.27% | 93,320 +4,660 | +5% | +$82.6K |
|
|
TPZ
24
Tortoise Power & Energy Infrastructure Fund
TPZ
$122M
| $1.59M | 1.21% | 84,441 +13,060 | +18% | +$245K |
|
|
25
American Airlines Group
AAL
$8.82B
| $1.49M | 1.14% | 38,360 +9,294 | +32% | +$361K |
|