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BI
Blooom Inc Portfolio holdings
AUM
$52.7M
1-Year Est. Return
6.26%
This Fund
S&P 500
This Quarter
Est. Return
-5.25%
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
(-9.5%)
Cap. Flow
-$2.17M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
75.66%
Holding
45
New
–
Increased
19
Reduced
18
Closed
7
Top Buys
| 1 |
Honeywell
HON
|
+$359K |
| 2 |
Progressive
PGR
|
+$200K |
| 3 |
Microsoft
MSFT
|
+$182K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$164K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$107K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$827K |
| 2 |
Apple
AAPL
|
+$744K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$394K |
| 4 |
Vanguard Total Bond Market
BND
|
+$327K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.06T
| $378K | 0.72% |
6,557
-351
| -5% | -$99.9K |
|
27
Johnson & Johnson
JNJ
$611B
| $318K | 0.6% |
8,733
-62
| -0.7% | -$10.5K |
|
28
Vanguard Mid-Cap ETF
VO
$106B
| $317K | 0.6% |
5,200
+204
| +4% | +$10.7K |
|
29
Schwab US Mid-Cap ETF
SCHM
$14.8B
| $309K | 0.59% |
13,557
-1,326
| -9% | -$29.6K |
|
30
Chevron
CVX
$362B
| $306K | 0.58% |
2,134
+28
| +1% | +$4.27K |
|
31
iShares Core S&P 500 ETF
IVV
$891B
| $281K | 0.53% |
757
-27
| -3% | -$10.8K |
|
32
Textron
TXT
$15.6B
| $274K | 0.52% |
4,684
+235
| +5% | +$14.9K |
|
33
Southwest Airlines
LUV
$23.2B
| $211K | 0.4% |
3,186
-582
| -15% | -$21.8K |
|
34
iShares Core US Aggregate Bond ETF
AGG
$138B
| $210K | 0.4% |
2,175
-178
| -8% | -$18K |
|
|
LOAN
35
Manhattan Bridge Capital
LOAN
$50.3M
| $96K | 0.18% |
91,175
+16,617
| +22% | +$92.3K |
|
36
SiriusXM
SIRI
$10.2B
| $86K | 0.16% |
1,492
-177
| -11% | -$11.1K |
|
37
Fossil Group
FOSL
$238M
| $42K | 0.08% |
11,601
-8
| -0.1% | -$41 |
|
38
Citigroup
C
$227B
| $22K | 0.04% |
12,062
| – | – |
|
|
39
Apple
AAPL
$4.62T
| – | – |
-5,330
| Closed | -$744K |
|
40
American Well
AMWL
$182M
| – | – |
-535
| Closed | -$46K |
|
41
Banc of California
BANC
$3.18B
| – | – |
-144,195
| Closed | -$144K |
|
|
42
Vanguard Total Bond Market
BND
$158B
| – | – |
-3,057
| Closed | -$327K |
|
|
43
Intel
INTC
$542B
| – | – |
-6,485
| Closed | -$258K |
|
44
Tesla
TSLA
$1.49T
| – | – |
-963
| Closed | -$217K |
|
|
CLVS
45
DELISTED
Clovis Oncology, Inc.
CLVS
| – | – |
-10,000
| Closed | -$18K |
|
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