BI
Blooom Inc Portfolio holdings
AUM
$52.7M
This Quarter Return
-4.59%
1 Year Return
-6.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(-10%)
Cap. Flow
-$7.54M
Cap. Flow
% of AUM
-6.25%
Top 10 Holdings %
Top 10 Hldgs %
84.6%
Holding
52
New
3
Increased
13
Reduced
27
Closed
7
Top Buys
| 1 |
Southwest Airlines
LUV
|
$353K |
| 2 |
Direxion Daily S&P 500 Bear 1X Shares
SPDN
|
$217K |
| 3 |
Valero Energy
VLO
|
$207K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$140K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$84K |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$3.65M |
| 2 |
Abbott
ABT
|
$690K |
| 3 |
Eversource Energy
ES
|
$518K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$518K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$315K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cigna
CI
$80.3B
| $475K | 0.39% |
2,363
+13
| +0.6% | +$2.61K |
|
27
Johnson & Johnson
JNJ
$427B
| $462K | 0.38% |
12,769
-6
| -0% | -$217 |
|
28
United Parcel Service
UPS
$74.1B
| $437K | 0.36% |
2,383
-362
| -13% | -$66.4K |
|
29
Danaher
DHR
$147B
| $427K | 0.35% |
635
-14
| -2% | -$9.41K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $397K | 0.33% |
6,872
+62
| +0.9% | +$3.58K |
|
31
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $393K | 0.33% |
5,073
-143
| -3% | -$11.1K |
|
|
32
Southwest Airlines
LUV
$17.3B
| $353K | 0.29% |
+3,541
| New | +$353K |
|
33
Textron
TXT
$14.3B
| $350K | 0.29% |
5,021
+307
| +7% | +$21.4K |
|
34
Intel
INTC
$107B
| $338K | 0.28% |
6,340
-1,291
| -17% | -$68.8K |
|
35
Vanguard Total Bond Market
BND
$134B
| $330K | 0.27% |
2,784
-593
| -18% | -$70.3K |
|
36
Jacobs Solutions
J
$17.5B
| $281K | 0.23% |
2,111
| – | – |
|
37
Blackrock
BLK
$175B
| $229K | 0.19% |
267
| – | – |
|
|
38
Abbott
ABT
$231B
| $217K | 0.18% |
1,776
-5,646
| -76% | -$690K |
|
|
39
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
| $217K | 0.18% |
+13,839
| New | +$217K |
|
40
Vanguard Real Estate ETF
VNQ
$34.6B
| $209K | 0.17% |
1,702
-652
| -28% | -$80.1K |
|
|
41
Valero Energy
VLO
$47.2B
| $207K | 0.17% |
+2,936
| New | +$207K |
|
42
Chevron
CVX
$324B
| $204K | 0.17% |
2,011
+43
| +2% | +$4.36K |
|
43
Rollins
ROL
$27.4B
| $203K | 0.17% |
5,618
-2,398
| -30% | -$86.6K |
|
44
Fossil Group
FOSL
$165M
| $151K | 0.13% |
11,617
-5
| -0% | -$65 |
|
45
Citigroup
C
$178B
| $25K | 0.02% |
12,192
-858
| -7% | -$1.76K |
|
|
46
Eversource Energy
ES
$23.8B
| – | – |
-4,163
| Closed | -$518K |
|
47
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| – | – |
-1,009
| Closed | -$217K |
|
48
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| – | – |
-1,014
| Closed | -$279K |
|
49
iShares Core S&P 500 ETF
IVV
$662B
| – | – |
-325
| Closed | -$217K |
|
50
Magna International
MGA
$12.9B
| – | – |
-2,340
| Closed | -$217K |
|