BI
Boulegeris Investments Portfolio holdings
AUM
$200M
This Quarter Return
+1.56%
1 Year Return
+7%
3 Year Return
+39.11%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+3%)
Cap. Flow
+$4.29M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
67.85%
Holding
53
New
6
Increased
32
Reduced
11
Closed
1
Top Buys
| 1 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$1.59M |
| 2 |
SIR
SELECT INCOME REIT
SIR
|
$744K |
| 3 |
McDonald's
MCD
|
$694K |
| 4 |
PepsiCo
PEP
|
$626K |
| 5 |
Johnson & Johnson
JNJ
|
$426K |
Top Sells
| 1 |
PPG Industries
PPG
|
$1.23M |
| 2 |
BioMarin Pharmaceuticals
BMRN
|
$542K |
| 3 |
Novartis
NVS
|
$468K |
| 4 |
NNN REIT
NNN
|
$340K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNR
1
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $26M | 18.29% |
2,182,485
+133,718
| +7% | +$1.59M |
|
|
2
Johnson & Johnson
JNJ
$427B
| $10.6M | 7.46% |
97,800
+3,941
| +4% | +$426K |
|
|
UMH
3
UMH Properties
UMH
$1.33B
| $10.3M | 7.24% |
1,036,326
+28,326
| +3% | +$281K |
|
|
4
PepsiCo
PEP
$204B
| $9.04M | 6.37% |
88,233
+6,113
| +7% | +$626K |
|
5
Home Depot
HD
$405B
| $8.38M | 5.91% |
62,811
+1,444
| +2% | +$193K |
|
|
6
NNN REIT
NNN
$8.1B
| $7.77M | 5.47% |
168,147
-7,367
| -4% | -$340K |
|
7
Gilead Sciences
GILD
$140B
| $6.72M | 4.73% |
73,126
+508
| +0.7% | +$46.7K |
|
8
Apple
AAPL
$3.45T
| $6.64M | 4.68% |
60,929
-1,269
| -2% | -$138K |
|
|
AGN
9
DELISTED
Allergan plc
AGN
| $6.22M | 4.38% |
23,200
+35
| +0.2% | +$9.38K |
|
10
Walt Disney
DIS
$213B
| $4.71M | 3.32% |
47,455
+1,422
| +3% | +$141K |
|
|
11
Novartis
NVS
$245B
| $3.9M | 2.74% |
53,771
-6,455
| -11% | -$468K |
|
12
Hershey
HSY
$37.3B
| $3.08M | 2.17% |
33,395
| – | – |
|
|
TYG
13
Tortoise Energy Infrastructure Corp
TYG
$735M
| $2.66M | 1.87% |
108,121
+6,239
| +6% | +$153K |
|
14
Honeywell
HON
$139B
| $2.65M | 1.87% |
23,653
+713
| +3% | +$79.9K |
|
|
15
Wells Fargo
WFC
$263B
| $2.6M | 1.83% |
53,835
-5,507
| -9% | -$266K |
|
|
SIR
16
DELISTED
SELECT INCOME REIT
SIR
| $2.06M | 1.45% |
89,415
+32,295
| +57% | +$744K |
|
|
17
PPG Industries
PPG
$25.1B
| $1.99M | 1.4% |
17,853
-11,019
| -38% | -$1.23M |
|
|
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
| $1.99M | 1.4% |
23,575
+195
| +0.8% | +$16.4K |
|
19
Mastercard
MA
$538B
| $1.85M | 1.3% |
19,553
+1,347
| +7% | +$127K |
|
20
Marathon Petroleum
MPC
$54.6B
| $1.79M | 1.26% |
48,256
+520
| +1% | +$19.3K |
|
21
Biogen
BIIB
$19.4B
| $1.78M | 1.25% |
6,820
+15
| +0.2% | +$3.9K |
|
22
JPMorgan Chase
JPM
$829B
| $1.72M | 1.21% |
29,000
-235
| -0.8% | -$13.9K |
|
|
TPZ
23
Tortoise Power & Energy Infrastructure Fund
TPZ
$122M
| $1.46M | 1.03% |
84,190
+7,312
| +10% | +$127K |
|
24
American Airlines Group
AAL
$8.82B
| $1.33M | 0.94% |
32,397
+229
| +0.7% | +$9.39K |
|
25
Opko Health
OPK
$1.1B
| $1.19M | 0.84% |
114,620
+7,685
| +7% | +$79.9K |
|