BI

Blooom Inc Portfolio holdings

AUM $52.7M
1-Year Est. Return 6.26%
This Quarter Est. Return
1 Year Est. Return
-6.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$52.7M
AUM Growth
-$5.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$323K
2
+$194K
3
+$179K
4
HON icon
Honeywell
HON
+$169K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$156K

Top Sells

1
+$745K
2
+$744K
3
+$353K
4
BND icon
Vanguard Total Bond Market
BND
+$327K
5
INTC icon
Intel
INTC
+$258K

Sector Composition

1 Financials 5.01%
2 Technology 4.44%
3 Consumer Staples 4.3%
4 Industrials 3.27%
5 Energy 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.05T
$378K 0.72%
6,557
-351
JNJ icon
27
Johnson & Johnson
JNJ
$450B
$318K 0.6%
8,733
-62
VO icon
28
Vanguard Mid-Cap ETF
VO
$86.9B
$317K 0.6%
1,300
+51
SCHM icon
29
Schwab US Mid-Cap ETF
SCHM
$13.3B
$309K 0.59%
13,557
-1,326
CVX icon
30
Chevron
CVX
$307B
$306K 0.58%
2,134
+28
IVV icon
31
iShares Core S&P 500 ETF
IVV
$671B
$281K 0.53%
757
-27
TXT icon
32
Textron
TXT
$14.1B
$274K 0.52%
4,684
+235
LUV icon
33
Southwest Airlines
LUV
$15.3B
$211K 0.4%
3,186
-582
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$132B
$210K 0.4%
2,175
-178
LOAN
35
Manhattan Bridge Capital
LOAN
$57M
$96K 0.18%
91,175
+16,617
SIRI icon
36
SiriusXM
SIRI
$7.35B
$86K 0.16%
1,492
-177
FOSL icon
37
Fossil Group
FOSL
$105M
$42K 0.08%
11,601
-8
C icon
38
Citigroup
C
$181B
$22K 0.04%
12,062
AAPL icon
39
Apple
AAPL
$3.99T
– –
-5,330
AMWL icon
40
American Well
AMWL
$81.6M
– –
-535
BANC icon
41
Banc of California
BANC
$2.61B
– –
-144,195
BND icon
42
Vanguard Total Bond Market
BND
$137B
– –
-3,057
INTC icon
43
Intel
INTC
$176B
– –
-6,485
TSLA icon
44
Tesla
TSLA
$1.48T
– –
-963
CLVS
45
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-10,000
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