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BI

Boulegeris Investments Portfolio holdings

AUM $200M
1-Year Est. Return 7%
This Fund
S&P 500
This Quarter Est. Return
-7.26%
1 Year Est. Return
+7%
3 Year Est. Return
+39.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$9.52M
Cap. Flow
+$6.04M
Cap. Flow %
3.31%
Top 10 Hldgs %
66.91%
Holding
57
New
4
Increased
36
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
UMH
UMH Properties
UMH
+$1.44M
2
INTC icon
Intel
INTC
+$1.14M
3
MNR
Monmouth Real Estate Investment Corp
MNR
+$816K
4
AMAT icon
Applied Materials
AMAT
+$755K
5
JNJ icon
Johnson & Johnson
JNJ
+$749K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.46M
2
HD icon
Home Depot
HD
+$751K
3
META icon
Meta Platforms (Facebook)
META
+$448K
4
DIS icon
Walt Disney
DIS
+$381K
5
AERI
Aerie Pharmaceuticals
AERI
+$252K

Sector Composition

Rank Sector Weight
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
+2% +$816K
UMH
2
UMH Properties
UMH
$1.32B
$25.6M 14.04%
1,912,108
+110,773
+6% +$1.44M
JNJ icon
3
Johnson & Johnson
JNJ
$635B
$16.8M 9.17%
130,755
+5,544
+4% +$749K
PEP icon
4
PepsiCo
PEP
$186B
$11.9M 6.52%
109,175
+1,195
+1% +$136K
HD icon
5
Home Depot
HD
$332B
$8.83M 4.83%
49,549
-4,005
-7% -$751K
AAPL icon
6
Apple
AAPL
$4.89T
$5.96M 3.26%
142,028
-57,216
-29% -$2.46M
TYG
7
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$4.43M 2.43%
44,358
+4,974
+13% +$576K
AGN
8
DELISTED
Allergan plc
AGN
$4.38M 2.4%
26,044
+30
+0.1% +$5.03K
JPM icon
9
JPMorgan Chase
JPM
$939B
$3.9M 2.13%
35,415
+2,335
+7% +$264K
INTC icon
10
Intel
INTC
$466B
$3.82M 2.09%
73,282
+24,036
+49% +$1.14M
MSFT icon
11
Microsoft
MSFT
$2.84T
$3.81M 2.09%
41,740
+2,130
+5% +$195K
MPC icon
12
Marathon Petroleum
MPC
$90.3B
$3.75M 2.05%
51,226
+165
+0.3% +$11.4K
NNN icon
13
NNN REIT
NNN
$9.39B
$3.74M 2.05%
95,291
-1,360
-1% -$53K
AERI
14
DELISTED
Aerie Pharmaceuticals
AERI
$3.57M 1.96%
65,865
-4,500
-6% -$252K
SIR
15
DELISTED
SELECT INCOME REIT
SIR
$3.55M 1.94%
414,801
+32,453
+8% +$297K
MA icon
16
Mastercard
MA
$477B
$3.52M 1.93%
20,077
+647
+3% +$111K
HON icon
17
Honeywell
HON
$77.1B
$3.13M 1.72%
24,009
-1,380
-5% -$191K
BMY icon
18
Bristol-Myers Squibb
BMY
$127B
$3.12M 1.71%
49,278
+290
+0.6% +$18.7K
RTN
19
DELISTED
Raytheon Company
RTN
$2.95M 1.62%
13,685
+1,005
+8% +$208K
DIS icon
20
Walt Disney
DIS
$165B
$2.02M 1.11%
20,143
-3,587
-15% -$381K
TPZ
21
Tortoise Electrification Infrastructure ETF
TPZ
$132M
$1.84M 1.01%
102,900
+2,880
+3% +$56.4K
EOG icon
22
EOG Resources
EOG
$78B
$1.53M 0.84%
14,525
+1,585
+12% +$171K
AEM icon
23
Agnico Eagle Mines
AEM
$72.6B
$1.39M 0.76%
33,055
+13,940
+73% +$604K
OXY icon
24
Occidental Petroleum
OXY
$57B
$1.38M 0.76%
21,310
+6,435
+43% +$450K
SJM icon
25
J.M. Smucker
SJM
$12.6B
$1.3M 0.71%
10,510
-1,675
-14% -$209K
1
2 3

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SSM
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PCM
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OA
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XGI
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MGA
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MFP
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ESG
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Boulegeris Investments's Q1 2018 Portfolio in Review

As of Q1 2018, Boulegeris Investments held 57 positions worth $183M, down 5% from $192M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Boulegeris Investments deployed $6.04M of net new capital in Q1 2018, opening 4 new positions and adding to 36 existing holdings. Its largest new stake was Applied Materials: 13,565 shares worth $754K.

By sector, the portfolio is most concentrated in Real Estate at 39% of assets, down from 41% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Apple, an estimated $2.46M trimmed.

  • Boulegeris Investments's largest Q1 2018 buy was Applied Materials: 13,565 shares worth $754K.
  • Boulegeris Investments added most to UMH Properties in Q1 2018, an estimated $1.44M increase.
  • Boulegeris Investments's biggest Q1 2018 reduction was Apple, cutting an estimated $2.46M.
  • Boulegeris Investments fully exited Microsemi Corp in Q1 2018, selling an estimated $208K.
  • Boulegeris Investments's ten largest holdings make up 67% of its $183M portfolio in Q1 2018.
  • Boulegeris Investments opened 4 new positions and closed 1 in Q1 2018.
  • Boulegeris Investments's portfolio value fell 5% quarter-over-quarter to $183M.

Based on Boulegeris Investments's 13F filing for Q1 2018, filed 8 May 2018.