BI
Boulegeris Investments Portfolio holdings
AUM
$200M
This Quarter Return
-7.26%
1 Year Return
+7%
3 Year Return
+39.11%
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(-5%)
Cap. Flow
+$5.97M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
66.91%
Holding
57
New
4
Increased
36
Reduced
15
Closed
1
Top Buys
| 1 |
UMH
UMH Properties
UMH
|
$1.49M |
| 2 |
Intel
INTC
|
$1.25M |
| 3 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$783K |
| 4 |
Applied Materials
AMAT
|
$754K |
| 5 |
Johnson & Johnson
JNJ
|
$710K |
Top Sells
| 1 |
Apple
AAPL
|
$2.4M |
| 2 |
Home Depot
HD
|
$714K |
| 3 |
Meta Platforms (Facebook)
META
|
$399K |
| 4 |
Walt Disney
DIS
|
$360K |
| 5 |
AERI
Aerie Pharmaceuticals, Inc.
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNR
1
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $36.6M | 20.03% | 2,433,361 +52,073 | +2% | +$783K |
|
|
UMH
2
UMH Properties
UMH
$1.33B
| $25.6M | 14.04% | 1,912,108 +110,773 | +6% | +$1.49M |
|
|
3
Johnson & Johnson
JNJ
$427B
| $16.8M | 9.17% | 130,755 +5,544 | +4% | +$710K |
|
4
PepsiCo
PEP
$204B
| $11.9M | 6.52% | 109,175 +1,195 | +1% | +$130K |
|
|
5
Home Depot
HD
$405B
| $8.83M | 4.83% | 49,549 -4,005 | -7% | -$714K |
|
|
6
Apple
AAPL
$3.45T
| $5.96M | 3.26% | 35,507 -14,304 | -29% | -$2.4M |
|
|
TYG
7
Tortoise Energy Infrastructure Corp
TYG
$735M
| $4.43M | 2.43% | 177,432 +19,896 | +13% | +$497K |
|
|
AGN
8
DELISTED
Allergan plc
AGN
| $4.38M | 2.4% | 26,044 +30 | +0.1% | +$5.05K |
|
9
JPMorgan Chase
JPM
$829B
| $3.9M | 2.13% | 35,415 +2,335 | +7% | +$257K |
|
|
10
Intel
INTC
$107B
| $3.82M | 2.09% | 73,282 +24,036 | +49% | +$1.25M |
|
11
Microsoft
MSFT
$3.77T
| $3.81M | 2.09% | 41,740 +2,130 | +5% | +$194K |
|
12
Marathon Petroleum
MPC
$54.6B
| $3.75M | 2.05% | 51,226 +165 | +0.3% | +$12.1K |
|
13
NNN REIT
NNN
$8.1B
| $3.74M | 2.05% | 95,291 -1,360 | -1% | -$53.4K |
|
|
AERI
14
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $3.57M | 1.96% | 65,865 -4,500 | -6% | -$244K |
|
|
SIR
15
DELISTED
SELECT INCOME REIT
SIR
| $3.55M | 1.94% | 182,330 +14,265 | +8% | +$278K |
|
16
Mastercard
MA
$538B
| $3.52M | 1.93% | 20,077 +647 | +3% | +$113K |
|
17
Honeywell
HON
$139B
| $3.13M | 1.72% | 21,688 -1,247 | -5% | -$180K |
|
18
Bristol-Myers Squibb
BMY
$96B
| $3.12M | 1.71% | 49,278 +290 | +0.6% | +$18.3K |
|
|
RTN
19
DELISTED
Raytheon Company
RTN
| $2.95M | 1.62% | 13,685 +1,005 | +8% | +$217K |
|
|
20
Walt Disney
DIS
$213B
| $2.02M | 1.11% | 20,143 -3,587 | -15% | -$360K |
|
|
TPZ
21
Tortoise Power & Energy Infrastructure Fund
TPZ
$122M
| $1.84M | 1.01% | 102,900 +2,880 | +3% | +$51.6K |
|
22
EOG Resources
EOG
$68.2B
| $1.53M | 0.84% | 14,525 +1,585 | +12% | +$167K |
|
23
Agnico Eagle Mines
AEM
$72.4B
| $1.39M | 0.76% | 33,055 +13,940 | +73% | +$587K |
|
24
Occidental Petroleum
OXY
$46.9B
| $1.38M | 0.76% | 21,310 +6,435 | +43% | +$418K |
|
25
J.M. Smucker
SJM
$11.8B
| $1.3M | 0.71% | 10,510 -1,675 | -14% | -$208K |
|