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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
-1%
1 Year Est. Return
-6.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$2.72M
Cap. Flow
+$2.68M
Cap. Flow %
2.1%
Top 10 Hldgs %
83.95%
Holding
54
New
11
Increased
16
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$4.03M
2
BANC icon
Banc of California
BANC
+$2.12M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.14M
4
WMT icon
Walmart Inc
WMT
+$826K
5
KR icon
Kroger
KR
+$472K

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$2.32M
2
DIS icon
Walt Disney
DIS
+$2.31M
3
COST icon
Costco
COST
+$904K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$433K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$343K

Sector Composition

Rank Sector Weight
1 Healthcare 45.51%
2 Miscellaneous 41.88%
3 Technology 2.51%
4 Financials 2.27%
5 Consumer Discretionary 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$522K 0.41%
7,624
-1,449
-16% -$77.1K
KR icon
27
Kroger
KR
$35.4B
$514K 0.4%
+13,811
New +$472K
INTC icon
28
Intel
INTC
$473B
$489K 0.38%
7,651
-275
-3% -$16.4K
UPS icon
29
United Parcel Service
UPS
$89.6B
$467K 0.37%
2,790
+151
+6% +$24.4K
VO icon
30
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$445K 0.35%
6,212
+1,600
+35% +$86.8K
LUV icon
31
Southwest Airlines
LUV
$19.4B
$405K 0.32%
2,586
-873
-25% -$46.5K
ORCL icon
32
Oracle
ORCL
$435B
$395K 0.31%
698
+25
+4% +$1.62K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.08T
$389K 0.31%
6,811
-1,782
-21% -$433K
SCHM icon
34
Schwab US Mid-Cap ETF
SCHM
$14.9B
$376K 0.29%
15,180
-1,230
-7% -$29.8K
BND icon
35
Vanguard Total Bond Market
BND
$161B
$341K 0.27%
+3,169
New +$273K
J icon
36
Jacobs Solutions
J
$17.8B
$326K 0.26%
3,060
– –
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$110B
$322K 0.25%
1,283
+616
+92% +$64.5K
DHR icon
38
Danaher
DHR
$152B
$316K 0.25%
721
+48
+7% +$9.75K
TXT icon
39
Textron
TXT
$14.3B
$260K 0.2%
4,683
-773
-14% -$39.2K
SCHE icon
40
Schwab Emerging Markets Equity ETF
SCHE
$13B
$224K 0.18%
+4,833
New +$157K
MGA icon
41
Magna International
MGA
$17.6B
$214K 0.17%
+2,101
New +$171K
MTB icon
42
M&T Bank
MTB
$34.3B
$211K 0.17%
+1,382
New +$204K
AXP icon
43
American Express
AXP
$225B
$207K 0.16%
+1,433
New +$189K
CVX icon
44
Chevron
CVX
$396B
$203K 0.16%
1,928
-2,395
-55% -$234K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$898B
$202K 0.16%
320
-25
-7% -$9.68K
BLK icon
46
Blackrock
BLK
$180B
$200K 0.16%
+267
New +$194K
FBND icon
47
Fidelity Total Bond ETF
FBND
$28B
$200K 0.16%
+3,809
New +$203K
FOSL icon
48
Fossil Group
FOSL
$316M
$167K 0.13%
11,627
-5
-0% -$70
BANC icon
49
Banc of California
BANC
$2.95B
$114K 0.09%
+113,969
New +$2.12M
C icon
50
Citigroup
C
$223B
$27K 0.02%
12,839
+454
+4% +$30.3K
1
2
3

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Blooom Inc's Q1 2021 Portfolio in Review

As of Q1 2021, Blooom Inc held 54 positions worth $128M, up 2.2% from $125M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Blooom Inc's Q1 2021 filing shows 11 new, 16 increased, 22 reduced and 4 closed positions. Its largest new stake was Johnson & Johnson: 24,892 shares worth $991K. The largest sale was Cerner Corp, an estimated $2.32M.

By sector, the portfolio is most concentrated in Healthcare at 46% of assets, down from 50% a quarter earlier, followed by Miscellaneous and Technology.

  • Blooom Inc's largest Q1 2021 buy was Johnson & Johnson: 24,892 shares worth $991K.
  • Blooom Inc added most to Vanguard Intermediate-Term Bond ETF in Q1 2021, an estimated $1.14M increase.
  • Blooom Inc's biggest Q1 2021 reduction was Cerner Corp, cutting an estimated $2.32M.
  • Blooom Inc fully exited Rollins in Q1 2021, selling an estimated $317K.
  • Blooom Inc's ten largest holdings make up 84% of its $128M portfolio in Q1 2021.
  • Blooom Inc opened 11 new positions and closed 4 in Q1 2021.
  • Blooom Inc's portfolio value rose 2.2% quarter-over-quarter to $128M.

Based on Blooom Inc's 13F filing for Q1 2021, filed 21 Oct 2021.