BI
Boulegeris Investments Portfolio holdings
AUM
$200M
This Quarter Return
+3.8%
1 Year Return
+7%
3 Year Return
+39.11%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+1.6%)
Cap. Flow
-$2.32M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
73.57%
Holding
55
New
7
Increased
23
Reduced
19
Closed
3
Top Buys
| 1 |
UMH
UMH Properties
UMH
|
$1.87M |
| 2 |
SIR
SELECT INCOME REIT
SIR
|
$626K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$480K |
| 4 |
Paychex
PAYX
|
$471K |
| 5 |
Bristol-Myers Squibb
BMY
|
$445K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$2.51M |
| 2 |
NMBL
Nimble Storage, Inc.
NMBL
|
$2.13M |
| 3 |
American Airlines Group
AAL
|
$1.15M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$700K |
| 5 |
NNN REIT
NNN
|
$599K |
Sector Composition
| 1 | Real Estate | 40.91% |
| 2 | Healthcare | 17.18% |
| 3 | Consumer Staples | 8.64% |
| 4 | Technology | 6.03% |
| 5 | Consumer Discretionary | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNR
1
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $33.6M | 20.14% | 2,357,758 +15,933 | +0.7% | +$227K |
|
|
UMH
2
UMH Properties
UMH
$1.33B
| $26.4M | 15.79% | 1,734,387 +122,708 | +8% | +$1.87M |
|
3
Johnson & Johnson
JNJ
$427B
| $14.3M | 8.55% | 114,730 +2,741 | +2% | +$341K |
|
4
PepsiCo
PEP
$204B
| $11.5M | 6.86% | 102,381 +2,262 | +2% | +$253K |
|
5
Home Depot
HD
$405B
| $8.38M | 5.02% | 57,102 -3,385 | -6% | -$497K |
|
6
Apple
AAPL
$3.45T
| $7.69M | 4.6% | 53,513 -2,628 | -5% | -$378K |
|
|
AGN
7
DELISTED
Allergan plc
AGN
| $7.52M | 4.5% | 31,480 +261 | +0.8% | +$62.4K |
|
8
Walt Disney
DIS
$213B
| $4.62M | 2.76% | 40,700 -648 | -2% | -$73.5K |
|
|
9
NNN REIT
NNN
$8.1B
| $4.51M | 2.7% | 103,485 -13,739 | -12% | -$599K |
|
|
TYG
10
Tortoise Energy Infrastructure Corp
TYG
$735M
| $4.42M | 2.64% | 126,550 -98 | -0.1% | -$3.42K |
|
|
SIR
11
DELISTED
SELECT INCOME REIT
SIR
| $3.81M | 2.28% | 147,810 +24,285 | +20% | +$626K |
|
|
AERI
12
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $3.43M | 2.05% | 75,625 -5,310 | -7% | -$241K |
|
13
Honeywell
HON
$139B
| $2.78M | 1.67% | 22,279 +27 | +0.1% | +$3.37K |
|
|
14
Bristol-Myers Squibb
BMY
$96B
| $2.44M | 1.46% | 44,908 +8,188 | +22% | +$445K |
|
15
Marathon Petroleum
MPC
$54.6B
| $2.39M | 1.43% | 47,346 -750 | -2% | -$37.9K |
|
16
JPMorgan Chase
JPM
$829B
| $2.31M | 1.38% | 26,296 +411 | +2% | +$36.1K |
|
17
Mastercard
MA
$538B
| $2.16M | 1.29% | 19,210 +42 | +0.2% | +$4.73K |
|
|
TPZ
18
Tortoise Power & Energy Infrastructure Fund
TPZ
$122M
| $1.88M | 1.13% | 85,560 -300 | -0.3% | -$6.6K |
|
19
Microsoft
MSFT
$3.77T
| $1.72M | 1.03% | 26,107 +3,947 | +18% | +$260K |
|
|
20
Gilead Sciences
GILD
$140B
| $1.4M | 0.84% | 20,582 -36,995 | -64% | -$2.51M |
|
21
Hershey
HSY
$37.3B
| $1.39M | 0.83% | 12,680 -1,435 | -10% | -$157K |
|
22
Wells Fargo
WFC
$263B
| $1.33M | 0.79% | 23,846 -2,340 | -9% | -$130K |
|
23
EOG Resources
EOG
$68.2B
| $1.25M | 0.75% | 12,760 -145 | -1% | -$14.1K |
|
|
DHC
24
Diversified Healthcare Trust
DHC
$920M
| $1.24M | 0.74% | 61,040 +6,050 | +11% | +$123K |
|
|
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
| $1.11M | 0.66% | 13,355 -8,425 | -39% | -$700K |
|