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
$164M
AUM Growth
+$6.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$473K
3
+$433K
4
MNR
Monmouth Real Estate Investment Corp
MNR
+$429K
5
JPM icon
JPMorgan Chase
JPM
+$375K

Top Sells

1
+$1.18M
2
+$912K
3
+$634K
4
HSIC icon
Henry Schein
HSIC
+$571K
5
HD icon
Home Depot
HD
+$544K

Sector Composition

1 Real Estate 41.48%
2 Healthcare 17.9%
3 Consumer Staples 7.8%
4 Technology 6.08%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.7M 21.7%
2,341,825
+28,135
2
$24.3M 14.75%
1,611,679
+86,139
3
$12.9M 7.84%
111,989
+2,699
4
$10.5M 6.37%
100,119
+2,704
5
$8.11M 4.93%
60,487
-4,059
6
$6.56M 3.99%
31,219
+2,060
7
$6.5M 3.95%
224,564
-7,100
8
$5.18M 3.15%
117,224
+5,445
9
$4.31M 2.62%
41,348
-6,079
10
$4.12M 2.51%
57,577
-16,484
11
$3.89M 2.36%
31,662
+363
12
$3.11M 1.89%
281,019
+29,461
13
$3.06M 1.86%
80,935
-4,510
14
$2.58M 1.57%
23,217
-1,577
15
$2.42M 1.47%
48,096
-1,835
16
$2.23M 1.36%
25,885
+4,340
17
$2.15M 1.3%
36,720
+6,221
18
$2.13M 1.29%
268,991
+59,755
19
$1.98M 1.2%
19,168
+313
20
$1.9M 1.16%
85,860
-916
21
$1.8M 1.1%
21,780
-505
22
$1.53M 0.93%
32,828
-5,517
23
$1.46M 0.89%
14,115
-3,150
24
$1.44M 0.88%
26,186
-7,326
25
$1.38M 0.84%
22,160
+4,380
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