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
$192M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$755K
3
+$426K
4
MSFT icon
Microsoft
MSFT
+$401K
5
PEP icon
PepsiCo
PEP
+$352K

Top Sells

1
+$1.32M
2
+$489K
3
+$463K
4
HD icon
Home Depot
HD
+$270K
5
AERI
Aerie Pharmaceuticals
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 Change
in Stake 		Capital Flow
1
$42.4M 22.06%
2,381,288
-26,019
2
$26.8M 13.97%
1,801,335
+17,557
3
$17.5M 9.1%
125,211
+1,617
4
$12.9M 6.74%
107,980
+2,937
5
$10.2M 5.28%
53,554
-1,422
6
$8.43M 4.39%
199,244
-2,104
7
$4.58M 2.38%
39,384
+6,490
8
$4.25M 2.21%
26,014
-8,052
9
$4.22M 2.2%
382,348
+12,945
10
$4.2M 2.19%
70,365
-3,790
11
$4.17M 2.17%
96,651
-2,532
12
$3.54M 1.84%
33,080
+3,984
13
$3.52M 1.83%
23,929
+97
14
$3.39M 1.76%
39,610
+4,683
15
$3.37M 1.75%
51,061
+260
16
$3M 1.56%
48,988
-2,035
17
$2.94M 1.53%
19,430
+166
18
$2.55M 1.33%
23,730
-4,545
19
$2.38M 1.24%
12,680
+1,130
20
$2.27M 1.18%
49,246
+27,796
21
$2.06M 1.07%
100,020
+3,210
22
$1.51M 0.79%
12,185
-335
23
$1.4M 0.73%
12,940
+65
24
$1.31M 0.68%
11,530
-200
25
$1.29M 0.67%
11,048
+1,927
1
2 3