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
$180M
AUM Growth
+$2.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$668K
2
+$626K
3
+$529K
4
CPB icon
Campbell Soup
CPB
+$407K
5
SJM icon
J.M. Smucker
SJM
+$360K

Top Sells

1
+$1.32M
2
+$886K
3
+$379K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$273K
5
AERI
Aerie Pharmaceuticals
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 Change
in Stake 		Capital Flow
1
$38.6M 21.45%
2,407,307
+11,055
2
$27.7M 15.42%
1,783,778
+20,495
3
$16.1M 8.93%
123,594
+1,622
4
$11.7M 6.51%
105,043
+1,615
5
$8.99M 5%
54,976
-2,319
6
$7.76M 4.31%
201,348
-2,584
7
$6.98M 3.88%
34,066
+461
8
$4.13M 2.3%
99,183
+1,139
9
$3.81M 2.12%
32,894
+985
10
$3.8M 2.11%
369,403
+13,877
11
$3.6M 2%
74,155
-5,370
12
$3.25M 1.81%
51,023
+4,685
13
$3.24M 1.8%
23,832
+33
14
$2.85M 1.58%
50,801
+2,445
15
$2.79M 1.55%
28,275
-8,987
16
$2.78M 1.55%
29,096
+1,100
17
$2.72M 1.51%
19,264
+177
18
$2.6M 1.45%
34,927
+3,025
19
$2.15M 1.2%
11,550
+2,835
20
$2.06M 1.15%
96,810
+6,700
21
$1.32M 0.73%
191,830
+38,865
22
$1.31M 0.73%
12,520
+3,430
23
$1.29M 0.72%
27,625
+8,700
24
$1.28M 0.71%
11,730
25
$1.27M 0.71%
151,603
+74,578
1
2 3