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
$177M
AUM Growth
+$9.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$958K
2
+$777K
3
+$649K
4
MNR
Monmouth Real Estate Investment Corp
MNR
+$579K
5
AGN
Allergan plc
AGN
+$517K

Top Sells

1
+$1.4M
2
+$1.11M
3
+$365K
4
AAPL icon
Apple
AAPL
+$364K
5
NNN icon
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 Change
in Stake 		Capital Flow
1
$36.1M 20.37%
2,396,252
+38,494
2
$30.1M 16.98%
1,763,283
+28,896
3
$16.1M 9.12%
121,972
+7,242
4
$11.9M 6.75%
103,428
+1,047
5
$8.79M 4.96%
57,295
+193
6
$8.17M 4.61%
33,605
+2,125
7
$7.34M 4.15%
203,932
-10,120
8
$4.18M 2.36%
79,525
+3,900
9
$3.96M 2.24%
37,262
-3,438
10
$3.88M 2.19%
31,909
+271
11
$3.83M 2.17%
98,044
-5,441
12
$3.75M 2.12%
355,526
+19,258
13
$3.04M 1.72%
23,799
+554
14
$2.58M 1.46%
46,338
+1,430
15
$2.56M 1.45%
27,996
+1,700
16
$2.53M 1.43%
48,356
+1,010
17
$2.32M 1.31%
19,087
-123
18
$2.2M 1.24%
31,902
+5,795
19
$1.89M 1.07%
90,110
+4,550
20
$1.41M 0.79%
8,715
+4,815
21
$1.32M 0.75%
64,779
+3,739
22
$1.26M 0.71%
11,730
-950
23
$1.17M 0.66%
12,875
+115
24
$1.13M 0.64%
20,346
-3,500
25
$1.12M 0.63%
7,430
+405
1
2 3