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
$142M
AUM Growth
+$4.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$744K
3
+$694K
4
PEP icon
PepsiCo
PEP
+$626K
5
JNJ icon
Johnson & Johnson
JNJ
+$426K

Top Sells

1
+$1.23M
2
+$542K
3
+$468K
4
NNN icon
NNN REIT
NNN
+$340K
5
WFC icon
Wells Fargo
WFC
+$266K

Sector Composition

1 Real Estate 32.45%
2 Healthcare 24.06%
3 Consumer Staples 8.54%
4 Consumer Discretionary 6.39%
5 Technology 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.9M 18.29%
2,182,485
+133,718
2
$10.6M 7.46%
97,800
+3,941
3
$10.3M 7.24%
1,036,326
+28,326
4
$9.04M 6.37%
88,233
+6,113
5
$8.38M 5.91%
62,811
+1,444
6
$7.77M 5.47%
168,147
-7,367
7
$6.72M 4.73%
73,126
+508
8
$6.64M 4.68%
243,716
-5,076
9
$6.22M 4.38%
23,200
+35
10
$4.71M 3.32%
47,455
+1,422
11
$3.9M 2.74%
60,008
-7,204
12
$3.08M 2.17%
33,395
13
$2.66M 1.87%
27,030
+1,559
14
$2.65M 1.87%
24,810
+748
15
$2.6M 1.83%
53,835
-5,507
16
$2.06M 1.45%
203,419
+73,471
17
$1.99M 1.4%
17,853
-11,019
18
$1.99M 1.4%
23,575
+195
19
$1.85M 1.3%
19,553
+1,347
20
$1.79M 1.26%
48,256
+520
21
$1.77M 1.25%
6,820
+15
22
$1.72M 1.21%
29,000
-235
23
$1.46M 1.03%
84,190
+7,312
24
$1.33M 0.94%
32,397
+229
25
$1.19M 0.84%
114,620
+7,685
1
2 3