BI

Blooom Inc Portfolio holdings

AUM $52.7M Turnover 15.56%
1-Year Est. Return 6.26%
This Fund
S&P 500
This Quarter Est. Return
-4.59%
1 Year Est. Return
-6.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$13.4M
Cap. Flow
-$7.91M
Cap. Flow %
-6.55%
Top 10 Hldgs %
84.6%
Holding
52
New
3
Increased
13
Reduced
27
Closed
7
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.7 years

Top Buys

Rank Stock Value
1
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$212K
2
VLO icon
Valero Energy
VLO
+$195K
3
LUV icon
Southwest Airlines
LUV
+$179K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$144K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$84.6K

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$3.98M
2
ABT icon
Abbott
ABT
+$694K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$532K
4
ES icon
Eversource Energy
ES
+$518K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$279K

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.76%
2 Healthcare 40.45%
3 Technology 2.88%
4 Consumer Staples 2.11%
5 Financials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CI icon
26
Cigna
CI
$76.3B
$475K 0.39%
2,363
+13
+0.6% +$2.83K
2020 Q4
3 quarters
JNJ icon
27
Johnson & Johnson
JNJ
$609B
$462K 0.38%
12,769
-6
-0% -$1.02K
2021 Q1
2 quarters
UPS icon
28
United Parcel Service
UPS
$80.6B
$437K 0.36%
2,383
-362
-13% -$71.5K
2020 Q4
3 quarters
DHR icon
29
Danaher
DHR
$158B
$427K 0.35%
716
-16
-2% -$4.36K
2020 Q4
3 quarters
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.12T
$397K 0.33%
6,872
+62
+0.9% +$17.4K
2020 Q4
3 quarters
SCHM icon
31
Schwab US Mid-Cap ETF
SCHM
$14.3B
$393K 0.33%
15,219
-429
-3% -$11.2K
2020 Q4
3 quarters
LUV icon
32
Southwest Airlines
LUV
$19.2B
$353K 0.29%
+3,541
New +$179K
2021 Q3
0 quarters
TXT icon
33
Textron
TXT
$12.7B
$350K 0.29%
5,021
+307
+7% +$21.6K
2020 Q4
3 quarters
INTC icon
34
Intel
INTC
$520B
$338K 0.28%
6,340
-1,291
-17% -$70K
2020 Q4
3 quarters
BND icon
35
Vanguard Total Bond Market
BND
$162B
$330K 0.27%
2,784
-593
-18% -$51.2K
2021 Q1
2 quarters
J icon
36
Jacobs Solutions
J
$16.4B
$281K 0.23%
2,552
– –
2020 Q4
3 quarters
BLK icon
37
Blackrock
BLK
$165B
$229K 0.19%
267
– –
2021 Q1
2 quarters
ABT icon
38
Abbott
ABT
$177B
$217K 0.18%
1,776
-5,646
-76% -$694K
2020 Q4
3 quarters
SPDN icon
39
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$294M
$217K 0.18%
+13,839
New +$212K
2021 Q3
0 quarters
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$36.3B
$209K 0.17%
1,702
-652
-28% -$69.2K
2021 Q2
1 quarter
VLO icon
41
Valero Energy
VLO
$132B
$207K 0.17%
+2,936
New +$195K
2021 Q3
0 quarters
CVX icon
42
Chevron
CVX
$435B
$204K 0.17%
2,011
+43
+2% +$4.29K
2020 Q4
3 quarters
ROL icon
43
Rollins
ROL
$15.6B
$203K 0.17%
5,618
-2,398
-30% -$89.7K
2021 Q2
1 quarter
FOSL icon
44
Fossil Group
FOSL
$405M
$151K 0.13%
11,617
-5
-0% -$65
2020 Q4
3 quarters
C icon
45
Citigroup
C
$206B
$25K 0.02%
12,192
-858
-7% -$60K
2020 Q4
3 quarters
ES icon
46
Eversource Energy
ES
$25B
– –
-4,163
Closed -$518K –
IEF icon
47
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
– –
-1,009
Closed -$217K –
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$101B
– –
-1,014
Closed -$279K –
IVV icon
49
iShares Core S&P 500 ETF
IVV
$885B
– –
-325
Closed -$217K –
MGA icon
50
Magna International
MGA
$17.3B
– –
-2,340
Closed -$217K –
1
2
3

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Blooom Inc's Q3 2021 Portfolio in Review

As of Q3 2021, Blooom Inc held 52 positions worth $121M, down 10% from $134M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Blooom Inc withdrew a net $7.91M in Q3 2021, closing 7 positions and reducing 27 holdings. Its most notable exit was Eversource Energy, an estimated $518K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 44% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Blooom Inc opened a new position in Direxion Daily S&P 500 Bear 1X ETF worth $217K.

  • Blooom Inc's largest Q3 2021 buy was Direxion Daily S&P 500 Bear 1X ETF: 13,839 shares worth $217K.
  • Blooom Inc added most to Vanguard Total International Stock ETF in Q3 2021, an estimated $144K increase.
  • Blooom Inc's biggest Q3 2021 reduction was Cerner Corp, cutting an estimated $3.98M.
  • Blooom Inc fully exited Eversource Energy in Q3 2021, selling an estimated $518K.
  • Blooom Inc's ten largest holdings make up 85% of its $121M portfolio in Q3 2021.
  • Blooom Inc opened 3 new positions and closed 7 in Q3 2021.
  • Blooom Inc's portfolio value fell 10% quarter-over-quarter to $121M.

Based on Blooom Inc's 13F filing for Q3 2021, filed 19 Oct 2021.