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
$158M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$997K
3
+$679K
4
BMY icon
Bristol-Myers Squibb
BMY
+$626K
5
PEP icon
PepsiCo
PEP
+$580K

Top Sells

1
+$1.14M
2
+$1.04M
3
+$916K
4
WFC icon
Wells Fargo
WFC
+$828K
5
JPM icon
JPMorgan Chase
JPM
+$487K

Sector Composition

1 Real Estate 37.91%
2 Healthcare 20.92%
3 Consumer Staples 7.99%
4 Technology 5.96%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33M 20.91%
2,313,690
+69,859
2
$18.2M 11.52%
1,525,540
+240,349
3
$12.9M 8.18%
109,290
+4,547
4
$10.6M 6.71%
97,415
+5,329
5
$8.31M 5.26%
64,546
+941
6
$6.72M 4.25%
29,159
+2,350
7
$6.55M 4.15%
231,664
-6,416
8
$5.86M 3.71%
74,061
+700
9
$5.68M 3.6%
111,779
-22,340
10
$4.4M 2.79%
47,427
+367
11
$3.85M 2.44%
31,299
+3,637
12
$3.23M 2.04%
85,445
-6,325
13
$2.97M 1.88%
251,558
+38,197
14
$2.76M 1.75%
24,794
+530
15
$2.03M 1.28%
49,931
+1,460
16
$1.94M 1.23%
86,776
+805
17
$1.92M 1.22%
18,855
+251
18
$1.85M 1.17%
209,236
+76,875
19
$1.8M 1.14%
22,285
-1,291
20
$1.65M 1.05%
17,265
-10,900
21
$1.65M 1.04%
30,499
+11,614
22
$1.48M 0.94%
33,512
-18,709
23
$1.48M 0.94%
14,348
-525
24
$1.44M 0.91%
21,545
-7,305
25
$1.4M 0.89%
38,345
+3,437
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