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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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.01% |
| 2 | Financials | 5.01% |
| 3 | Technology | 4.44% |
| 4 | Consumer Staples | 4.3% |
| 5 | Industrials | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $378K | 0.72% |
6,557
-351
| -5% | -$99.9K |
|
27
Johnson & Johnson
JNJ
$646B
| $318K | 0.6% |
8,733
-62
| -0.7% | -$10.5K |
|
28
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $317K | 0.6% |
5,200
+204
| +4% | +$10.7K |
|
29
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $309K | 0.59% |
13,557
-1,326
| -9% | -$29.6K |
|
30
Chevron
CVX
$396B
| $306K | 0.58% |
2,134
+28
| +1% | +$4.27K |
|
31
iShares Core S&P 500 ETF
IVV
$898B
| $281K | 0.53% |
757
-27
| -3% | -$10.8K |
|
32
Textron
TXT
$14.3B
| $274K | 0.52% |
4,684
+235
| +5% | +$14.9K |
|
33
Southwest Airlines
LUV
$19.4B
| $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
$46.6M
| $96K | 0.18% |
91,175
+16,617
| +22% | +$92.3K |
|
36
SiriusXM
SIRI
$9.62B
| $86K | 0.16% |
1,492
-177
| -11% | -$11.1K |
|
37
Fossil Group
FOSL
$316M
| $42K | 0.08% |
11,601
-8
| -0.1% | -$41 |
|
38
Citigroup
C
$223B
| $22K | 0.04% |
12,062
| – | – |
|
|
39
Apple
AAPL
$4.67T
| – | – |
-5,330
| Closed | -$744K |
|
40
American Well
AMWL
$203M
| – | – |
-535
| Closed | -$46K |
|
41
Banc of California
BANC
$2.95B
| – | – |
-144,195
| Closed | -$144K |
|
|
42
Vanguard Total Bond Market
BND
$161B
| – | – |
-3,057
| Closed | -$327K |
|
|
43
Intel
INTC
$473B
| – | – |
-6,485
| Closed | -$258K |
|
44
Tesla
TSLA
$1.38T
| – | – |
-963
| Closed | -$217K |
|
|
CLVS
45
DELISTED
Clovis Oncology, Inc.
CLVS
| – | – |
-10,000
| Closed | -$18K |
|
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Blooom Inc's Q3 2022 Portfolio in Review
As of Q3 2022, Blooom Inc held 45 positions worth $52.7M, down 9.5% from $58.2M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Blooom Inc withdrew a net $2.17M in Q3 2022, closing 7 positions and reducing 18 holdings. Its most notable exit was Apple, an estimated $744K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 74% a quarter earlier, followed by Financials and Technology.
Against the trend, Blooom Inc added an estimated $359K to Honeywell.
- Blooom Inc added most to Honeywell in Q3 2022, an estimated $359K increase.
- Blooom Inc's biggest Q3 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $827K.
- Blooom Inc fully exited Apple in Q3 2022, selling an estimated $744K.
- Blooom Inc's ten largest holdings make up 76% of its $52.7M portfolio in Q3 2022.
- Blooom Inc opened 0 new positions and closed 7 in Q3 2022.
- Blooom Inc's portfolio value fell 9.5% quarter-over-quarter to $52.7M.
Based on Blooom Inc's 13F filing for Q3 2022, filed 1 Nov 2022.