BI
Boulegeris Investments Portfolio holdings
AUM
$200M
This Quarter Return
+6.63%
1 Year Return
+7%
3 Year Return
+39.11%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+5.4%)
Cap. Flow
+$163K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
66%
Holding
49
New
3
Increased
14
Reduced
27
Closed
2
Top Buys
| 1 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$2.09M |
| 2 |
Johnson & Johnson
JNJ
|
$552K |
| 3 |
UMH
UMH Properties
UMH
|
$531K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$291K |
| 5 |
PepsiCo
PEP
|
$271K |
Top Sells
| 1 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$985K |
| 2 |
PPG Industries
PPG
|
$506K |
| 3 |
Hershey
HSY
|
$370K |
| 4 |
Mastercard
MA
|
$356K |
| 5 |
Biogen
BIIB
|
$283K |
Sector Composition
| 1 | Real Estate | 28.88% |
| 2 | Healthcare | 26.51% |
| 3 | Consumer Staples | 8.12% |
| 4 | Consumer Discretionary | 5.89% |
| 5 | Financials | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNR
1
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $21.4M | 15.55% | 2,048,767 +200,133 | +11% | +$2.09M |
|
|
UMH
2
UMH Properties
UMH
$1.33B
| $10.2M | 7.4% | 1,008,000 +52,436 | +5% | +$531K |
|
|
3
Johnson & Johnson
JNJ
$427B
| $9.64M | 7% | 93,859 +5,372 | +6% | +$552K |
|
|
4
PepsiCo
PEP
$204B
| $8.21M | 5.96% | 82,120 +2,715 | +3% | +$271K |
|
5
Home Depot
HD
$405B
| $8.12M | 5.89% | 61,367 -503 | -0.8% | -$66.5K |
|
6
Gilead Sciences
GILD
$140B
| $7.35M | 5.33% | 72,618 -387 | -0.5% | -$39.2K |
|
|
AGN
7
DELISTED
Allergan plc
AGN
| $7.24M | 5.25% | 23,165 +650 | +3% | +$203K |
|
8
NNN REIT
NNN
$8.1B
| $7.03M | 5.1% | 175,514 -51 | -0% | -$2.04K |
|
9
Apple
AAPL
$3.45T
| $6.55M | 4.75% | 62,198 -570 | -0.9% | -$60K |
|
10
Novartis
NVS
$245B
| $5.18M | 3.76% | 60,226 -1,096 | -2% | -$94.3K |
|
11
Walt Disney
DIS
$213B
| $4.84M | 3.51% | 46,033 +500 | +1% | +$52.5K |
|
12
Wells Fargo
WFC
$263B
| $3.23M | 2.34% | 59,342 -1,663 | -3% | -$90.4K |
|
|
13
Hershey
HSY
$37.3B
| $2.98M | 2.16% | 33,395 -4,150 | -11% | -$370K |
|
|
14
PPG Industries
PPG
$25.1B
| $2.85M | 2.07% | 28,872 -5,118 | -15% | -$506K |
|
|
TYG
15
Tortoise Energy Infrastructure Corp
TYG
$735M
| $2.83M | 2.06% | 101,882 -35,395 | -26% | -$985K |
|
16
Marathon Petroleum
MPC
$54.6B
| $2.48M | 1.8% | 47,736 -25 | -0.1% | -$1.3K |
|
17
Honeywell
HON
$139B
| $2.38M | 1.72% | 22,940 +816 | +4% | +$84.5K |
|
|
AERI
18
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $2.32M | 1.68% | 95,100 +1,780 | +2% | +$43.3K |
|
|
19
Biogen
BIIB
$19.4B
| $2.09M | 1.51% | 6,805 -925 | -12% | -$283K |
|
|
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
| $1.99M | 1.45% | 23,380 -850 | -4% | -$72.4K |
|
21
JPMorgan Chase
JPM
$829B
| $1.93M | 1.4% | 29,235 -230 | -0.8% | -$15.2K |
|
|
22
Mastercard
MA
$538B
| $1.77M | 1.29% | 18,206 -3,653 | -17% | -$356K |
|
23
American Airlines Group
AAL
$8.82B
| $1.36M | 0.99% | 32,168 -6,192 | -16% | -$262K |
|
|
TPZ
24
Tortoise Power & Energy Infrastructure Fund
TPZ
$122M
| $1.29M | 0.94% | 76,878 -7,563 | -9% | -$127K |
|
|
LSBG
25
DELISTED
Lake Sunapee Bank Group
LSBG
| $1.21M | 0.88% | 86,238 -7,766 | -8% | -$109K |
|