BI
Boulegeris Investments Portfolio holdings
AUM
$200M
This Quarter Return
+5.69%
1 Year Return
+7%
3 Year Return
+39.11%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+4.2%)
Cap. Flow
-$164K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
71.8%
Holding
50
New
3
Increased
22
Reduced
20
Closed
2
Top Buys
| 1 |
UMH
UMH Properties
UMH
|
$1.3M |
| 2 |
NMBL
Nimble Storage, Inc.
NMBL
|
$473K |
| 3 |
AGN
Allergan plc
AGN
|
$433K |
| 4 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$429K |
| 5 |
JPMorgan Chase
JPM
|
$375K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$1.18M |
| 2 |
Novartis
NVS
|
$912K |
| 3 |
Walt Disney
DIS
|
$634K |
| 4 |
Henry Schein
HSIC
|
$571K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNR
1
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $35.7M | 21.7% |
2,341,825
+28,135
| +1% | +$429K |
|
|
UMH
2
UMH Properties
UMH
$1.33B
| $24.3M | 14.75% |
1,611,679
+86,139
| +6% | +$1.3M |
|
3
Johnson & Johnson
JNJ
$427B
| $12.9M | 7.84% |
111,989
+2,699
| +2% | +$311K |
|
4
PepsiCo
PEP
$204B
| $10.5M | 6.37% |
100,119
+2,704
| +3% | +$283K |
|
|
5
Home Depot
HD
$405B
| $8.11M | 4.93% |
60,487
-4,059
| -6% | -$544K |
|
|
AGN
6
DELISTED
Allergan plc
AGN
| $6.56M | 3.99% |
31,219
+2,060
| +7% | +$433K |
|
7
Apple
AAPL
$3.45T
| $6.5M | 3.95% |
56,141
-1,775
| -3% | -$206K |
|
8
NNN REIT
NNN
$8.1B
| $5.18M | 3.15% |
117,224
+5,445
| +5% | +$241K |
|
|
9
Walt Disney
DIS
$213B
| $4.31M | 2.62% |
41,348
-6,079
| -13% | -$634K |
|
|
10
Gilead Sciences
GILD
$140B
| $4.12M | 2.51% |
57,577
-16,484
| -22% | -$1.18M |
|
|
TYG
11
Tortoise Energy Infrastructure Corp
TYG
$735M
| $3.89M | 2.36% |
126,648
+1,454
| +1% | +$44.6K |
|
|
SIR
12
DELISTED
SELECT INCOME REIT
SIR
| $3.11M | 1.89% |
123,525
+12,950
| +12% | +$326K |
|
|
AERI
13
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $3.06M | 1.86% |
80,935
-4,510
| -5% | -$171K |
|
14
Honeywell
HON
$139B
| $2.58M | 1.57% |
22,252
-1,386
| -6% | -$161K |
|
15
Marathon Petroleum
MPC
$54.6B
| $2.42M | 1.47% |
48,096
-1,835
| -4% | -$92.4K |
|
|
16
JPMorgan Chase
JPM
$829B
| $2.23M | 1.36% |
25,885
+4,340
| +20% | +$375K |
|
17
Bristol-Myers Squibb
BMY
$96B
| $2.15M | 1.3% |
36,720
+6,221
| +20% | +$364K |
|
|
NMBL
18
DELISTED
Nimble Storage, Inc.
NMBL
| $2.13M | 1.29% |
268,991
+59,755
| +29% | +$473K |
|
19
Mastercard
MA
$538B
| $1.98M | 1.2% |
19,168
+313
| +2% | +$32.3K |
|
|
TPZ
20
Tortoise Power & Energy Infrastructure Fund
TPZ
$122M
| $1.9M | 1.16% |
85,860
-916
| -1% | -$20.3K |
|
|
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
| $1.8M | 1.1% |
21,780
-505
| -2% | -$41.8K |
|
22
American Airlines Group
AAL
$8.82B
| $1.53M | 0.93% |
32,828
-5,517
| -14% | -$258K |
|
23
Hershey
HSY
$37.3B
| $1.46M | 0.89% |
14,115
-3,150
| -18% | -$326K |
|
24
Wells Fargo
WFC
$263B
| $1.44M | 0.88% |
26,186
-7,326
| -22% | -$404K |
|
25
Microsoft
MSFT
$3.77T
| $1.38M | 0.84% |
22,160
+4,380
| +25% | +$272K |
|