BI
Boulegeris Investments Portfolio holdings
AUM
$200M
This Quarter Return
+4.21%
1 Year Return
+7%
3 Year Return
+39.11%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+6%)
Cap. Flow
+$3.74M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
73.73%
Holding
54
New
2
Increased
33
Reduced
10
Closed
2
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$958K |
| 2 |
RTN
Raytheon Company
RTN
|
$777K |
| 3 |
CBL
CBL& Associates Properties, Inc.
CBL
|
$649K |
| 4 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$579K |
| 5 |
AGN
Allergan plc
AGN
|
$517K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$1.4M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$1.11M |
| 3 |
Walt Disney
DIS
|
$365K |
| 4 |
Apple
AAPL
|
$364K |
| 5 |
NNN REIT
NNN
|
$213K |
Sector Composition
| 1 | Real Estate | 42.01% |
| 2 | Healthcare | 16.47% |
| 3 | Consumer Staples | 8.62% |
| 4 | Technology | 5.88% |
| 5 | Consumer Discretionary | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNR
1
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $36.1M | 20.37% | 2,396,252 +38,494 | +2% | +$579K |
|
|
UMH
2
UMH Properties
UMH
$1.33B
| $30.1M | 16.98% | 1,763,283 +28,896 | +2% | +$493K |
|
|
3
Johnson & Johnson
JNJ
$427B
| $16.1M | 9.12% | 121,972 +7,242 | +6% | +$958K |
|
4
PepsiCo
PEP
$204B
| $11.9M | 6.75% | 103,428 +1,047 | +1% | +$121K |
|
5
Home Depot
HD
$405B
| $8.79M | 4.96% | 57,295 +193 | +0.3% | +$29.6K |
|
|
AGN
6
DELISTED
Allergan plc
AGN
| $8.17M | 4.61% | 33,605 +2,125 | +7% | +$517K |
|
|
7
Apple
AAPL
$3.45T
| $7.34M | 4.15% | 50,983 -2,530 | -5% | -$364K |
|
|
AERI
8
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $4.18M | 2.36% | 79,525 +3,900 | +5% | +$205K |
|
|
9
Walt Disney
DIS
$213B
| $3.96M | 2.24% | 37,262 -3,438 | -8% | -$365K |
|
|
TYG
10
Tortoise Energy Infrastructure Corp
TYG
$735M
| $3.88M | 2.19% | 127,636 +1,086 | +0.9% | +$33K |
|
|
11
NNN REIT
NNN
$8.1B
| $3.83M | 2.17% | 98,044 -5,441 | -5% | -$213K |
|
|
SIR
12
DELISTED
SELECT INCOME REIT
SIR
| $3.76M | 2.12% | 156,275 +8,465 | +6% | +$203K |
|
13
Honeywell
HON
$139B
| $3.04M | 1.72% | 22,810 +531 | +2% | +$70.8K |
|
14
Bristol-Myers Squibb
BMY
$96B
| $2.58M | 1.46% | 46,338 +1,430 | +3% | +$79.7K |
|
15
JPMorgan Chase
JPM
$829B
| $2.56M | 1.45% | 27,996 +1,700 | +6% | +$155K |
|
16
Marathon Petroleum
MPC
$54.6B
| $2.53M | 1.43% | 48,356 +1,010 | +2% | +$52.8K |
|
17
Mastercard
MA
$538B
| $2.32M | 1.31% | 19,087 -123 | -0.6% | -$14.9K |
|
18
Microsoft
MSFT
$3.77T
| $2.2M | 1.24% | 31,902 +5,795 | +22% | +$399K |
|
|
TPZ
19
Tortoise Power & Energy Infrastructure Fund
TPZ
$122M
| $1.89M | 1.07% | 90,110 +4,550 | +5% | +$95.5K |
|
|
RTN
20
DELISTED
Raytheon Company
RTN
| $1.41M | 0.79% | 8,715 +4,815 | +123% | +$777K |
|
|
DHC
21
Diversified Healthcare Trust
DHC
$920M
| $1.32M | 0.75% | 64,779 +3,739 | +6% | +$76.4K |
|
22
Hershey
HSY
$37.3B
| $1.26M | 0.71% | 11,730 -950 | -7% | -$102K |
|
23
EOG Resources
EOG
$68.2B
| $1.17M | 0.66% | 12,875 +115 | +0.9% | +$10.4K |
|
24
Wells Fargo
WFC
$263B
| $1.13M | 0.64% | 20,346 -3,500 | -15% | -$194K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $1.12M | 0.63% | 7,430 +405 | +6% | +$61.2K |
|