BI
Boulegeris Investments Portfolio holdings
AUM
$200M
1-Year Est. Return
7%
1 Year Est. Return
+7%
AUM
$183M
AUM Growth
-$9.52M
(-5%)
Holding
57
Top Buys
| 1 | +$1.49M | |
| 2 | +$1.25M | |
| 3 | +$783K | |
| 4 |
Applied Materials
AMAT
|
+$754K |
| 5 |
Johnson & Johnson
JNJ
|
+$710K |
Top Sells
| 1 | +$2.4M | |
| 2 | +$714K | |
| 3 | +$399K | |
| 4 |
Walt Disney
DIS
|
+$360K |
| 5 |
AERI
Aerie Pharmaceuticals
AERI
|
+$244K |
Sector Composition
| 1 | Real Estate | 38.91% |
| 2 | Healthcare | 14.31% |
| 3 | Consumer Staples | 8.48% |
| 4 | Technology | 8.03% |
| 5 | Consumer Discretionary | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNR
1
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $36.6M | 20.03% |
2,433,361
+52,073
|
|
||
|
UMH
2
UMH Properties
UMH
$1.21B
| $25.6M | 14.04% |
1,912,108
+110,773
|
|
||
|
3
Johnson & Johnson
JNJ
$465B
| $16.8M | 9.17% |
130,755
+5,544
|
|
||
4
PepsiCo
PEP
$210B
| $11.9M | 6.52% |
109,175
+1,195
|
|
||
5
Home Depot
HD
$390B
| $8.83M | 4.83% |
49,549
-4,005
|
|
||
6
Apple
AAPL
$3.74T
| $5.96M | 3.26% |
142,028
-57,216
|
|
||
|
TYG
7
Tortoise Energy Infrastructure Corp
TYG
$726M
| $4.43M | 2.43% |
44,358
+4,974
|
|
||
|
AGN
8
DELISTED
Allergan plc
AGN
| $4.38M | 2.4% |
26,044
+30
|
|
||
9
JPMorgan Chase
JPM
$810B
| $3.9M | 2.13% |
35,415
+2,335
|
|
||
10
Intel
INTC
$176B
| $3.82M | 2.09% |
73,282
+24,036
|
|
||
11
Microsoft
MSFT
$3.82T
| $3.81M | 2.09% |
41,740
+2,130
|
|
||
12
Marathon Petroleum
MPC
$56.1B
| $3.75M | 2.05% |
51,226
+165
|
|
||
13
NNN REIT
NNN
$8.07B
| $3.74M | 2.05% |
95,291
-1,360
|
|
||
|
AERI
14
DELISTED
Aerie Pharmaceuticals
AERI
| $3.57M | 1.96% |
65,865
-4,500
|
|
||
|
SIR
15
DELISTED
SELECT INCOME REIT
SIR
| $3.55M | 1.94% |
414,801
+32,453
|
|
||
16
Mastercard
MA
$507B
| $3.52M | 1.93% |
20,077
+647
|
|
||
17
Honeywell
HON
$129B
| $3.13M | 1.72% |
22,628
-1,301
|
|
||
18
Bristol-Myers Squibb
BMY
$88.8B
| $3.12M | 1.71% |
49,278
+290
|
|
||
|
RTN
19
DELISTED
Raytheon Company
RTN
| $2.95M | 1.62% |
13,685
+1,005
|
|
||
|
20
Walt Disney
DIS
$199B
| $2.02M | 1.11% |
20,143
-3,587
|
|
||
|
TPZ
21
Tortoise Power & Energy Infrastructure Fund
TPZ
$125M
| $1.84M | 1.01% |
102,900
+2,880
|
|
||
22
EOG Resources
EOG
$58B
| $1.53M | 0.84% |
14,525
+1,585
|
|
||
23
Agnico Eagle Mines
AEM
$87.7B
| $1.39M | 0.76% |
33,055
+13,940
|
|
||
24
Occidental Petroleum
OXY
$40.3B
| $1.38M | 0.76% |
21,310
+6,435
|
|
||
25
J.M. Smucker
SJM
$11.2B
| $1.3M | 0.71% |
10,510
-1,675
|
|