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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
+10.61%
1 Year Est. Return
-6.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow %
97.3%
Top 10 Hldgs %
87.38%
Holding
43
New
43
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$56.6M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$20M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$11.2M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.11M
5
DIS icon
Walt Disney
DIS
+$2.87M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 49.57%
2 Miscellaneous 39.03%
3 Technology 2.04%
4 Consumer Discretionary 2%
5 Financials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$89.6B
$446K 0.36%
+2,639
New +$445K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.08T
$433K 0.35%
+8,593
New +$1.89M
INTC icon
28
Intel
INTC
$473B
$385K 0.31%
+7,926
New +$387K
CVX icon
29
Chevron
CVX
$396B
$368K 0.29%
+4,323
New +$350K
ORCL icon
30
Oracle
ORCL
$435B
$347K 0.28%
+673
New +$40.1K
ROL icon
31
Rollins
ROL
$17.5B
$317K 0.25%
+8,194
New +$318K
VO icon
32
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$295K 0.24%
+4,612
New +$223K
DHR icon
33
Danaher
DHR
$152B
$293K 0.23%
+673
New +$135K
LUV icon
34
Southwest Airlines
LUV
$19.4B
$292K 0.23%
+3,459
New +$150K
BMY icon
35
Bristol-Myers Squibb
BMY
$136B
$287K 0.23%
+5,682
New +$349K
J icon
36
Jacobs Solutions
J
$17.8B
$271K 0.22%
+3,060
New +$259K
TXT icon
37
Textron
TXT
$14.3B
$262K 0.21%
+5,456
New +$229K
TSLA icon
38
Tesla
TSLA
$1.38T
$248K 0.2%
+1,107
New +$189K
AMGN icon
39
Amgen
AMGN
$234B
$246K 0.2%
+1,092
New +$252K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$110B
$210K 0.17%
+667
New +$54.8K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$898B
$200K 0.16%
+345
New +$123K
FOSL icon
42
Fossil Group
FOSL
$316M
$102K 0.08%
+11,632
New +$97.8K
C icon
43
Citigroup
C
$223B
$22K 0.02%
+12,385
New +$630K
1
2

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Blooom Inc's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Blooom Inc, which disclosed 43 positions worth $125M. Its ten largest holdings account for 87% of the portfolio.

Its largest position is Cerner Corp: 763,270 shares worth $59.6M.

By sector, the portfolio is most concentrated in Healthcare at 50% of assets, followed by Miscellaneous and Technology.

  • Blooom Inc's largest Q4 2020 buy was Cerner Corp: 763,270 shares worth $59.6M.
  • Blooom Inc's ten largest holdings make up 87% of its $125M portfolio in Q4 2020.
  • Blooom Inc disclosed 43 positions in Q4 2020, its first 13F filing on record.

Based on Blooom Inc's 13F filing for Q4 2020, filed 21 Oct 2021.