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
$125M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$59.6M
2
+$21.2M
3
+$12M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.08M
5
COST icon
Costco
COST
+$2.03M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.04%
2 Consumer Discretionary 2%
3 Healthcare 1.8%
4 Financials 1.8%
5 Industrials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$446K 0.36%
+2,639
27
$433K 0.35%
+8,593
28
$385K 0.31%
+7,926
29
$368K 0.29%
+4,323
30
$347K 0.28%
+673
31
$317K 0.25%
+8,194
32
$295K 0.24%
+1,153
33
$293K 0.23%
+673
34
$292K 0.23%
+3,459
35
$287K 0.23%
+5,682
36
$271K 0.22%
+3,060
37
$262K 0.21%
+5,456
38
$248K 0.2%
+1,107
39
$246K 0.2%
+1,092
40
$210K 0.17%
+667
41
$200K 0.16%
+345
42
$102K 0.08%
+11,632
43
$22K 0.02%
+12,385
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