BI
Boulegeris Investments Portfolio holdings
AUM
$200M
This Quarter Return
+6.17%
1 Year Return
+7%
3 Year Return
+39.11%
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+6.9%)
Cap. Flow
+$2.79M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
70.51%
Holding
53
New
3
Increased
30
Reduced
18
Closed
–
Top Buys
| 1 |
Intel
INTC
|
$1.28M |
| 2 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$755K |
| 3 |
JPMorgan Chase
JPM
|
$426K |
| 4 |
Microsoft
MSFT
|
$401K |
| 5 |
PepsiCo
PEP
|
$352K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$1.32M |
| 2 |
Walt Disney
DIS
|
$489K |
| 3 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$463K |
| 4 |
Home Depot
HD
|
$270K |
| 5 |
AERI
Aerie Pharmaceuticals, Inc.
AERI
|
$226K |
Sector Composition
| 1 | Real Estate | 40.94% |
| 2 | Healthcare | 14.06% |
| 3 | Consumer Staples | 8.87% |
| 4 | Technology | 7.71% |
| 5 | Consumer Discretionary | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNR
1
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $42.4M | 22.06% |
2,381,288
-26,019
| -1% | -$463K |
|
|
UMH
2
UMH Properties
UMH
$1.33B
| $26.8M | 13.97% |
1,801,335
+17,557
| +1% | +$262K |
|
3
Johnson & Johnson
JNJ
$427B
| $17.5M | 9.1% |
125,211
+1,617
| +1% | +$226K |
|
|
4
PepsiCo
PEP
$204B
| $12.9M | 6.74% |
107,980
+2,937
| +3% | +$352K |
|
|
5
Home Depot
HD
$405B
| $10.2M | 5.28% |
53,554
-1,422
| -3% | -$270K |
|
6
Apple
AAPL
$3.45T
| $8.43M | 4.39% |
49,811
-526
| -1% | -$89K |
|
|
TYG
7
Tortoise Energy Infrastructure Corp
TYG
$735M
| $4.58M | 2.38% |
157,536
+25,959
| +20% | +$755K |
|
|
AGN
8
DELISTED
Allergan plc
AGN
| $4.26M | 2.21% |
26,014
-8,052
| -24% | -$1.32M |
|
|
SIR
9
DELISTED
SELECT INCOME REIT
SIR
| $4.22M | 2.2% |
168,065
+5,690
| +4% | +$143K |
|
|
AERI
10
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $4.2M | 2.19% |
70,365
-3,790
| -5% | -$226K |
|
11
NNN REIT
NNN
$8.1B
| $4.17M | 2.17% |
96,651
-2,532
| -3% | -$109K |
|
|
12
JPMorgan Chase
JPM
$829B
| $3.54M | 1.84% |
33,080
+3,984
| +14% | +$426K |
|
13
Honeywell
HON
$139B
| $3.52M | 1.83% |
22,935
+93
| +0.4% | +$14.3K |
|
|
14
Microsoft
MSFT
$3.77T
| $3.39M | 1.76% |
39,610
+4,683
| +13% | +$401K |
|
15
Marathon Petroleum
MPC
$54.6B
| $3.37M | 1.75% |
51,061
+260
| +0.5% | +$17.2K |
|
16
Bristol-Myers Squibb
BMY
$96B
| $3M | 1.56% |
48,988
-2,035
| -4% | -$125K |
|
17
Mastercard
MA
$538B
| $2.94M | 1.53% |
19,430
+166
| +0.9% | +$25.1K |
|
|
18
Walt Disney
DIS
$213B
| $2.55M | 1.33% |
23,730
-4,545
| -16% | -$489K |
|
|
RTN
19
DELISTED
Raytheon Company
RTN
| $2.38M | 1.24% |
12,680
+1,130
| +10% | +$212K |
|
|
20
Intel
INTC
$107B
| $2.27M | 1.18% |
49,246
+27,796
| +130% | +$1.28M |
|
|
TPZ
21
Tortoise Power & Energy Infrastructure Fund
TPZ
$122M
| $2.06M | 1.07% |
100,020
+3,210
| +3% | +$66.1K |
|
22
J.M. Smucker
SJM
$11.8B
| $1.51M | 0.79% |
12,185
-335
| -3% | -$41.6K |
|
23
EOG Resources
EOG
$68.2B
| $1.4M | 0.73% |
12,940
+65
| +0.5% | +$7.01K |
|
24
Hershey
HSY
$37.3B
| $1.31M | 0.68% |
11,530
-200
| -2% | -$22.7K |
|
25
PPG Industries
PPG
$25.1B
| $1.29M | 0.67% |
11,048
+1,927
| +21% | +$225K |
|