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
$147M
AUM Growth
+$5.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$1.07M
3
+$842K
4
AGN
Allergan plc
AGN
+$834K
5
MNR
Monmouth Real Estate Investment Corp
MNR
+$813K

Top Sells

1
+$2.19M
2
+$1.77M
3
+$1.76M
4
LSBG
Lake Sunapee Bank Group
LSBG
+$1.07M
5
HSY icon
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 Change
in Stake 		Capital Flow
1
$29.8M 20.24%
2,243,831
+61,346
2
$14.5M 9.84%
1,285,191
+248,865
3
$12.7M 8.64%
104,743
+6,943
4
$9.76M 6.64%
92,086
+3,853
5
$8.12M 5.53%
63,605
+794
6
$6.94M 4.72%
134,119
-34,028
7
$6.2M 4.22%
26,809
+3,609
8
$6.12M 4.16%
73,361
+235
9
$5.69M 3.87%
238,080
-5,636
10
$4.6M 3.13%
47,060
-395
11
$3.41M 2.32%
27,662
+632
12
$3.2M 2.17%
28,165
-5,230
13
$2.69M 1.83%
24,264
-546
14
$2.47M 1.68%
52,221
-1,614
15
$2.44M 1.66%
213,361
+9,942
16
$2.24M 1.53%
30,345
-29,663
17
$1.96M 1.34%
23,576
+1
18
$1.84M 1.25%
48,471
+215
19
$1.79M 1.22%
28,850
-150
20
$1.68M 1.14%
85,971
+1,781
21
$1.64M 1.11%
18,604
-949
22
$1.61M 1.1%
91,770
-4,625
23
$1.55M 1.05%
14,873
-2,980
24
$1.39M 0.95%
18,885
+14,615
25
$1.11M 0.76%
119,225
+4,605
1
2 3