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
$138M
AUM Growth
+$7.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$552K
3
+$531K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$291K
5
PEP icon
PepsiCo
PEP
+$271K

Top Sells

1
+$984K
2
+$506K
3
+$370K
4
MA icon
Mastercard
MA
+$356K
5
BIIB icon
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 Change
in Stake 		Capital Flow
1
$21.4M 15.55%
2,048,767
+200,133
2
$10.2M 7.4%
1,008,000
+52,436
3
$9.64M 7%
93,859
+5,372
4
$8.21M 5.96%
82,120
+2,715
5
$8.12M 5.89%
61,367
-503
6
$7.35M 5.33%
72,618
-387
7
$7.24M 5.25%
23,165
+650
8
$7.03M 5.1%
175,514
-51
9
$6.55M 4.75%
248,792
-2,280
10
$5.18M 3.76%
67,212
-1,223
11
$4.84M 3.51%
46,033
+500
12
$3.23M 2.34%
59,342
-1,663
13
$2.98M 2.16%
33,395
-4,150
14
$2.85M 2.07%
28,872
-5,118
15
$2.83M 2.06%
25,471
-8,848
16
$2.48M 1.8%
47,736
-25
17
$2.38M 1.72%
24,062
+856
18
$2.32M 1.68%
95,100
+1,780
19
$2.08M 1.51%
6,805
-925
20
$1.99M 1.45%
23,380
-850
21
$1.93M 1.4%
29,235
-230
22
$1.77M 1.29%
18,206
-3,653
23
$1.36M 0.99%
32,168
-6,192
24
$1.29M 0.94%
76,878
-7,563
25
$1.21M 0.88%
86,238
-7,766
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