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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
-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
(-10%)
Cap. Flow
-$7.91M
Cap. Flow
% of AUM
-6.55%
Top 10 Holdings %
Top 10 Hldgs %
84.6%
Holding
52
New
3
Increased
13
Reduced
27
Closed
7
Top Buys
| 1 |
Direxion Daily S&P 500 Bear 1X ETF
SPDN
|
+$212K |
| 2 |
Valero Energy
VLO
|
+$195K |
| 3 |
Southwest Airlines
LUV
|
+$179K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$144K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$84.6K |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
+$3.98M |
| 2 |
Abbott
ABT
|
+$694K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$532K |
| 4 |
Eversource Energy
ES
|
+$518K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$279K |
Sector Composition
| 1 | Technology | 2.88% |
| 2 | Consumer Staples | 2.11% |
| 3 | Financials | 1.91% |
| 4 | Consumer Discretionary | 1.9% |
| 5 | Industrials | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cigna
CI
$80.4B
| $475K | 0.39% |
2,363
+13
| +0.6% | +$2.83K |
|
27
Johnson & Johnson
JNJ
$611B
| $462K | 0.38% |
12,769
-6
| -0% | -$1.02K |
|
28
United Parcel Service
UPS
$97.9B
| $437K | 0.36% |
2,383
-362
| -13% | -$71.5K |
|
29
Danaher
DHR
$142B
| $427K | 0.35% |
716
-16
| -2% | -$4.36K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.06T
| $397K | 0.33% |
6,872
+62
| +0.9% | +$17.4K |
|
31
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $393K | 0.33% |
15,219
-429
| -3% | -$11.2K |
|
|
32
Southwest Airlines
LUV
$23.9B
| $353K | 0.29% |
+3,541
| New | +$179K |
|
33
Textron
TXT
$15.6B
| $350K | 0.29% |
5,021
+307
| +7% | +$21.6K |
|
34
Intel
INTC
$513B
| $338K | 0.28% |
6,340
-1,291
| -17% | -$70K |
|
35
Vanguard Total Bond Market
BND
$159B
| $330K | 0.27% |
2,784
-593
| -18% | -$51.2K |
|
36
Jacobs Solutions
J
$15.6B
| $281K | 0.23% |
2,552
| – | – |
|
37
Blackrock
BLK
$171B
| $229K | 0.19% |
267
| – | – |
|
|
38
Abbott
ABT
$156B
| $217K | 0.18% |
1,776
-5,646
| -76% | -$694K |
|
|
39
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$226M
| $217K | 0.18% |
+13,839
| New | +$212K |
|
40
Vanguard Real Estate ETF
VNQ
$39B
| $209K | 0.17% |
1,702
-652
| -28% | -$69.2K |
|
|
41
Valero Energy
VLO
$86.3B
| $207K | 0.17% |
+2,936
| New | +$195K |
|
42
Chevron
CVX
$358B
| $204K | 0.17% |
2,011
+43
| +2% | +$4.29K |
|
43
Rollins
ROL
$21.5B
| $203K | 0.17% |
5,618
-2,398
| -30% | -$89.7K |
|
44
Fossil Group
FOSL
$238M
| $151K | 0.13% |
11,617
-5
| -0% | -$65 |
|
45
Citigroup
C
$228B
| $25K | 0.02% |
12,192
-858
| -7% | -$60K |
|
|
46
Eversource Energy
ES
$28.1B
| – | – |
-4,163
| Closed | -$518K |
|
47
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
| – | – |
-1,009
| Closed | -$217K |
|
|
48
iShares Core S&P Small-Cap ETF
IJR
$110B
| – | – |
-1,014
| Closed | -$279K |
|
49
iShares Core S&P 500 ETF
IVV
$893B
| – | – |
-325
| Closed | -$217K |
|
50
Magna International
MGA
$18B
| – | – |
-2,340
| Closed | -$217K |
|
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