BI
Boulegeris Investments Portfolio holdings
AUM
$200M
This Quarter Return
+5.89%
1 Year Return
+7%
3 Year Return
+39.11%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+7.4%)
Cap. Flow
+$4.9M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
71.07%
Holding
48
New
3
Increased
26
Reduced
12
Closed
1
Top Buys
| 1 |
UMH
UMH Properties
UMH
|
$2.86M |
| 2 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$997K |
| 3 |
NMBL
Nimble Storage, Inc.
NMBL
|
$679K |
| 4 |
Bristol-Myers Squibb
BMY
|
$626K |
| 5 |
PepsiCo
PEP
|
$580K |
Top Sells
| 1 |
NNN REIT
NNN
|
$1.14M |
| 2 |
Hershey
HSY
|
$1.04M |
| 3 |
Novartis
NVS
|
$916K |
| 4 |
Wells Fargo
WFC
|
$828K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNR
1
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $33M | 20.91% |
2,313,690
+69,859
| +3% | +$997K |
|
|
UMH
2
UMH Properties
UMH
$1.3B
| $18.2M | 11.52% |
1,525,540
+240,349
| +19% | +$2.86M |
|
3
Johnson & Johnson
JNJ
$428B
| $12.9M | 8.18% |
109,290
+4,547
| +4% | +$537K |
|
|
4
PepsiCo
PEP
$207B
| $10.6M | 6.71% |
97,415
+5,329
| +6% | +$580K |
|
5
Home Depot
HD
$406B
| $8.31M | 5.26% |
64,546
+941
| +1% | +$121K |
|
|
AGN
6
DELISTED
Allergan plc
AGN
| $6.72M | 4.25% |
29,159
+2,350
| +9% | +$541K |
|
7
Apple
AAPL
$3.39T
| $6.55M | 4.15% |
57,916
-1,604
| -3% | -$181K |
|
8
Gilead Sciences
GILD
$139B
| $5.86M | 3.71% |
74,061
+700
| +1% | +$55.4K |
|
|
9
NNN REIT
NNN
$7.95B
| $5.68M | 3.6% |
111,779
-22,340
| -17% | -$1.14M |
|
10
Walt Disney
DIS
$211B
| $4.4M | 2.79% |
47,427
+367
| +0.8% | +$34.1K |
|
|
TYG
11
Tortoise Energy Infrastructure Corp
TYG
$726M
| $3.85M | 2.44% |
125,194
+14,548
| +13% | +$447K |
|
|
AERI
12
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $3.23M | 2.04% |
85,445
-6,325
| -7% | -$239K |
|
|
SIR
13
DELISTED
SELECT INCOME REIT
SIR
| $2.97M | 1.88% |
110,575
+16,790
| +18% | +$452K |
|
14
Honeywell
HON
$138B
| $2.76M | 1.75% |
23,638
+505
| +2% | +$58.9K |
|
15
Marathon Petroleum
MPC
$54.5B
| $2.03M | 1.28% |
49,931
+1,460
| +3% | +$59.3K |
|
|
TPZ
16
Tortoise Power & Energy Infrastructure Fund
TPZ
$120M
| $1.94M | 1.23% |
86,776
+805
| +0.9% | +$18K |
|
17
Mastercard
MA
$533B
| $1.92M | 1.22% |
18,855
+251
| +1% | +$25.5K |
|
|
NMBL
18
DELISTED
Nimble Storage, Inc.
NMBL
| $1.85M | 1.17% |
209,236
+76,875
| +58% | +$679K |
|
|
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
| $1.8M | 1.14% |
22,285
-1,291
| -5% | -$104K |
|
|
20
Hershey
HSY
$37.6B
| $1.65M | 1.05% |
17,265
-10,900
| -39% | -$1.04M |
|
|
21
Bristol-Myers Squibb
BMY
$96.4B
| $1.65M | 1.04% |
30,499
+11,614
| +61% | +$626K |
|
|
22
Wells Fargo
WFC
$261B
| $1.48M | 0.94% |
33,512
-18,709
| -36% | -$828K |
|
23
PPG Industries
PPG
$24.6B
| $1.48M | 0.94% |
14,348
-525
| -4% | -$54.3K |
|
|
24
JPMorgan Chase
JPM
$820B
| $1.44M | 0.91% |
21,545
-7,305
| -25% | -$487K |
|
25
American Airlines Group
AAL
$8.68B
| $1.4M | 0.89% |
38,345
+3,437
| +10% | +$126K |
|