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
$167M
AUM Growth
+$2.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$626K
3
+$480K
4
PAYX icon
Paychex
PAYX
+$471K
5
BMY icon
Bristol-Myers Squibb
BMY
+$445K

Top Sells

1
+$2.51M
2
+$2.13M
3
+$1.15M
4
WBA
Walgreens Boots Alliance
WBA
+$700K
5
NNN icon
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 Change
in Stake 		Capital Flow
1
$33.6M 20.14%
2,357,758
+15,933
2
$26.4M 15.79%
1,734,387
+122,708
3
$14.3M 8.55%
114,730
+2,741
4
$11.5M 6.86%
102,381
+2,262
5
$8.38M 5.02%
57,102
-3,385
6
$7.69M 4.6%
214,052
-10,512
7
$7.52M 4.5%
31,480
+261
8
$4.62M 2.76%
40,700
-648
9
$4.51M 2.7%
103,485
-13,739
10
$4.42M 2.64%
31,638
-24
11
$3.81M 2.28%
336,268
+55,249
12
$3.43M 2.05%
75,625
-5,310
13
$2.78M 1.67%
23,245
+28
14
$2.44M 1.46%
44,908
+8,188
15
$2.39M 1.43%
47,346
-750
16
$2.31M 1.38%
26,296
+411
17
$2.16M 1.29%
19,210
+42
18
$1.88M 1.13%
85,560
-300
19
$1.72M 1.03%
26,107
+3,947
20
$1.4M 0.84%
20,582
-36,995
21
$1.39M 0.83%
12,680
-1,435
22
$1.33M 0.79%
23,846
-2,340
23
$1.25M 0.75%
12,760
-145
24
$1.24M 0.74%
61,040
+6,050
25
$1.11M 0.66%
13,355
-8,425
1
2 3