BI
Boulegeris Investments Portfolio holdings
AUM
$200M
This Quarter Return
+6.37%
1 Year Return
+7%
3 Year Return
+39.11%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+3.6%)
Cap. Flow
-$2.13M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
70.99%
Holding
52
New
–
Increased
25
Reduced
18
Closed
7
Top Buys
| 1 |
UMH
UMH Properties
UMH
|
$2.8M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.07M |
| 3 |
Johnson & Johnson
JNJ
|
$842K |
| 4 |
AGN
Allergan plc
AGN
|
$834K |
| 5 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$813K |
Top Sells
| 1 |
Novartis
NVS
|
$2.19M |
| 2 |
Biogen
BIIB
|
$1.78M |
| 3 |
NNN REIT
NNN
|
$1.76M |
| 4 |
LSBG
Lake Sunapee Bank Group
LSBG
|
$1.07M |
| 5 |
Hershey
HSY
|
$593K |
Sector Composition
| 1 | Real Estate | 36.46% |
| 2 | Healthcare | 22.51% |
| 3 | Consumer Staples | 8.81% |
| 4 | Consumer Discretionary | 6.09% |
| 5 | Technology | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNR
1
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $29.8M | 20.24% |
2,243,831
+61,346
| +3% | +$813K |
|
|
UMH
2
UMH Properties
UMH
$1.33B
| $14.5M | 9.84% |
1,285,191
+248,865
| +24% | +$2.8M |
|
|
3
Johnson & Johnson
JNJ
$427B
| $12.7M | 8.64% |
104,743
+6,943
| +7% | +$842K |
|
4
PepsiCo
PEP
$204B
| $9.76M | 6.64% |
92,086
+3,853
| +4% | +$408K |
|
5
Home Depot
HD
$405B
| $8.12M | 5.53% |
63,605
+794
| +1% | +$101K |
|
|
6
NNN REIT
NNN
$8.1B
| $6.94M | 4.72% |
134,119
-34,028
| -20% | -$1.76M |
|
|
AGN
7
DELISTED
Allergan plc
AGN
| $6.2M | 4.22% |
26,809
+3,609
| +16% | +$834K |
|
8
Gilead Sciences
GILD
$140B
| $6.12M | 4.16% |
73,361
+235
| +0.3% | +$19.6K |
|
9
Apple
AAPL
$3.45T
| $5.69M | 3.87% |
59,520
-1,409
| -2% | -$135K |
|
10
Walt Disney
DIS
$213B
| $4.6M | 3.13% |
47,060
-395
| -0.8% | -$38.6K |
|
|
TYG
11
Tortoise Energy Infrastructure Corp
TYG
$735M
| $3.41M | 2.32% |
110,646
+2,525
| +2% | +$77.7K |
|
|
12
Hershey
HSY
$37.3B
| $3.2M | 2.17% |
28,165
-5,230
| -16% | -$593K |
|
13
Honeywell
HON
$139B
| $2.69M | 1.83% |
23,133
-520
| -2% | -$60.5K |
|
14
Wells Fargo
WFC
$263B
| $2.47M | 1.68% |
52,221
-1,614
| -3% | -$76.4K |
|
|
SIR
15
DELISTED
SELECT INCOME REIT
SIR
| $2.44M | 1.66% |
93,785
+4,370
| +5% | +$114K |
|
|
16
Novartis
NVS
$245B
| $2.24M | 1.53% |
27,191
-26,580
| -49% | -$2.19M |
|
|
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
| $1.96M | 1.34% |
23,576
+1
| +0% | +$83 |
|
18
Marathon Petroleum
MPC
$54.6B
| $1.84M | 1.25% |
48,471
+215
| +0.4% | +$8.16K |
|
19
JPMorgan Chase
JPM
$829B
| $1.79M | 1.22% |
28,850
-150
| -0.5% | -$9.32K |
|
|
TPZ
20
Tortoise Power & Energy Infrastructure Fund
TPZ
$122M
| $1.68M | 1.14% |
85,971
+1,781
| +2% | +$34.8K |
|
21
Mastercard
MA
$538B
| $1.64M | 1.11% |
18,604
-949
| -5% | -$83.6K |
|
|
AERI
22
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.62M | 1.1% |
91,770
-4,625
| -5% | -$81.4K |
|
23
PPG Industries
PPG
$25.1B
| $1.55M | 1.05% |
14,873
-2,980
| -17% | -$310K |
|
|
24
Bristol-Myers Squibb
BMY
$96B
| $1.39M | 0.95% |
18,885
+14,615
| +342% | +$1.07M |
|
25
Opko Health
OPK
$1.1B
| $1.11M | 0.76% |
119,225
+4,605
| +4% | +$43K |
|