BI
Boulegeris Investments Portfolio holdings
AUM
$200M
This Quarter Return
+1.11%
1 Year Return
+7%
3 Year Return
+39.11%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+1.6%)
Cap. Flow
+$2.52M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
72.04%
Holding
52
New
–
Increased
35
Reduced
8
Closed
2
Top Buys
| 1 |
Kratos Defense & Security Solutions
KTOS
|
$668K |
| 2 |
CBL
CBL& Associates Properties, Inc.
CBL
|
$626K |
| 3 |
RTN
Raytheon Company
RTN
|
$529K |
| 4 |
Campbell Soup
CPB
|
$407K |
| 5 |
J.M. Smucker
SJM
|
$360K |
Top Sells
| 1 |
DHC
Diversified Healthcare Trust
DHC
|
$1.32M |
| 2 |
Walt Disney
DIS
|
$886K |
| 3 |
Home Depot
HD
|
$379K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$273K |
| 5 |
AERI
Aerie Pharmaceuticals, Inc.
AERI
|
$261K |
Sector Composition
| 1 | Real Estate | 41.99% |
| 2 | Healthcare | 16.12% |
| 3 | Consumer Staples | 8.67% |
| 4 | Technology | 6.48% |
| 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
| $38.6M | 21.45% | 2,407,307 +11,055 | +0.5% | +$177K |
|
|
UMH
2
UMH Properties
UMH
$1.33B
| $27.7M | 15.42% | 1,783,778 +20,495 | +1% | +$319K |
|
3
Johnson & Johnson
JNJ
$427B
| $16.1M | 8.93% | 123,594 +1,622 | +1% | +$211K |
|
4
PepsiCo
PEP
$204B
| $11.7M | 6.51% | 105,043 +1,615 | +2% | +$180K |
|
|
5
Home Depot
HD
$405B
| $8.99M | 5% | 54,976 -2,319 | -4% | -$379K |
|
6
Apple
AAPL
$3.45T
| $7.76M | 4.31% | 50,337 -646 | -1% | -$99.6K |
|
|
AGN
7
DELISTED
Allergan plc
AGN
| $6.98M | 3.88% | 34,066 +461 | +1% | +$94.5K |
|
8
NNN REIT
NNN
$8.1B
| $4.13M | 2.3% | 99,183 +1,139 | +1% | +$47.5K |
|
|
TYG
9
Tortoise Energy Infrastructure Corp
TYG
$735M
| $3.81M | 2.12% | 131,577 +3,941 | +3% | +$114K |
|
|
SIR
10
DELISTED
SELECT INCOME REIT
SIR
| $3.8M | 2.11% | 162,375 +6,100 | +4% | +$143K |
|
|
AERI
11
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $3.6M | 2% | 74,155 -5,370 | -7% | -$261K |
|
12
Bristol-Myers Squibb
BMY
$96B
| $3.25M | 1.81% | 51,023 +4,685 | +10% | +$299K |
|
13
Honeywell
HON
$139B
| $3.24M | 1.8% | 22,842 +32 | +0.1% | +$4.54K |
|
14
Marathon Petroleum
MPC
$54.6B
| $2.85M | 1.58% | 50,801 +2,445 | +5% | +$137K |
|
|
15
Walt Disney
DIS
$213B
| $2.79M | 1.55% | 28,275 -8,987 | -24% | -$886K |
|
16
JPMorgan Chase
JPM
$829B
| $2.78M | 1.55% | 29,096 +1,100 | +4% | +$105K |
|
17
Mastercard
MA
$538B
| $2.72M | 1.51% | 19,264 +177 | +0.9% | +$25K |
|
18
Microsoft
MSFT
$3.77T
| $2.6M | 1.45% | 34,927 +3,025 | +9% | +$225K |
|
|
RTN
19
DELISTED
Raytheon Company
RTN
| $2.16M | 1.2% | 11,550 +2,835 | +33% | +$529K |
|
|
TPZ
20
Tortoise Power & Energy Infrastructure Fund
TPZ
$122M
| $2.06M | 1.15% | 96,810 +6,700 | +7% | +$143K |
|
21
Opko Health
OPK
$1.1B
| $1.32M | 0.73% | 191,830 +38,865 | +25% | +$267K |
|
|
22
J.M. Smucker
SJM
$11.8B
| $1.31M | 0.73% | 12,520 +3,430 | +38% | +$360K |
|
|
23
Campbell Soup
CPB
$9.52B
| $1.29M | 0.72% | 27,625 +8,700 | +46% | +$407K |
|
24
Hershey
HSY
$37.3B
| $1.28M | 0.71% | 11,730 | – | – |
|
|
CBL
25
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.27M | 0.71% | 151,603 +74,578 | +97% | +$626K |
|