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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
+16.23%
1 Year Est. Return
-6.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$12.2M
Cap. Flow
+$1M
Cap. Flow %
0.76%
Top 10 Hldgs %
86.34%
Holding
50
New
5
Increased
19
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.34M
2
GLD icon
SPDR Gold Trust
GLD
+$1.78M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.32M
4
USRT icon
iShares Core US REIT ETF
USRT
+$670K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$498K

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$5.2M
2
JNJ icon
Johnson & Johnson
JNJ
+$557K
3
DHR icon
Danaher
DHR
+$427K
4
MSFT icon
Microsoft
MSFT
+$310K
5
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$217K

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.12%
2 Healthcare 42.47%
3 Technology 2.94%
4 Consumer Staples 2.15%
5 Financials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$433K 0.33%
12,940
+7,948
+159% +$498K
ORCL icon
27
Oracle
ORCL
$435B
$422K 0.32%
597
-106
-15% -$9.95K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.08T
$408K 0.31%
6,501
-371
-5% -$106K
TXT icon
29
Textron
TXT
$14.3B
$396K 0.3%
5,125
+104
+2% +$7.72K
SCHM icon
30
Schwab US Mid-Cap ETF
SCHM
$14.9B
$376K 0.28%
14,025
-1,194
-8% -$31.8K
JNJ icon
31
Johnson & Johnson
JNJ
$646B
$356K 0.27%
9,368
-3,401
-27% -$557K
JKHY icon
32
Jack Henry & Associates
JKHY
$12.1B
$341K 0.26%
+2,034
New +$329K
INTC icon
33
Intel
INTC
$473B
$334K 0.25%
6,476
+136
+2% +$6.95K
J icon
34
Jacobs Solutions
J
$17.8B
$293K 0.22%
2,552
– –
BND icon
35
Vanguard Total Bond Market
BND
$161B
$290K 0.22%
2,426
-358
-13% -$30.5K
LUV icon
36
Southwest Airlines
LUV
$19.4B
$279K 0.21%
3,284
-257
-7% -$12.1K
ROL icon
37
Rollins
ROL
$17.5B
$269K 0.2%
7,987
+2,369
+42% +$82.9K
CVX icon
38
Chevron
CVX
$396B
$256K 0.19%
2,182
+171
+9% +$19.4K
ABT icon
39
Abbott
ABT
$195B
$251K 0.19%
1,796
+20
+1% +$2.56K
BLK icon
40
Blackrock
BLK
$180B
$245K 0.18%
267
– –
JBHT icon
41
JB Hunt Transport Services
JBHT
$24.5B
$236K 0.18%
+1,159
New +$223K
FOSL icon
42
Fossil Group
FOSL
$316M
$120K 0.09%
11,614
-3
-0% -$36
LOAN
43
Manhattan Bridge Capital
LOAN
$46.6M
$25K 0.02%
+24,633
New +$150K
C icon
44
Citigroup
C
$223B
$21K 0.02%
12,016
-176
-1% -$11.7K
GLD icon
45
SPDR Gold Trust
GLD
$149B
$15K 0.01%
+10,631
New +$1.78M
USRT icon
46
iShares Core US REIT ETF
USRT
$4.59B
$11K 0.01%
+10,536
New +$670K
DHR icon
47
Danaher
DHR
$152B
– –
-716
Closed -$427K
SPDN icon
48
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$215M
– –
-13,839
Closed -$217K
VLO icon
49
Valero Energy
VLO
$101B
– –
-2,936
Closed -$207K
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$38.6B
– –
-1,702
Closed -$209K
1
2

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SCF
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AEPIP
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Blooom Inc's Q4 2021 Portfolio in Review

As of Q4 2021, Blooom Inc held 50 positions worth $133M, up 10% from $121M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Blooom Inc's Q4 2021 filing shows 5 new, 19 increased, 20 reduced and 4 closed positions. Its largest new stake was SPDR Gold Trust: 10,631 shares worth $15K. The largest sale was Cerner Corp, an estimated $5.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, down from 47% a quarter earlier, followed by Healthcare and Technology.

  • Blooom Inc's largest Q4 2021 buy was SPDR Gold Trust: 10,631 shares worth $15K.
  • Blooom Inc added most to Vanguard S&P 500 ETF in Q4 2021, an estimated $2.34M increase.
  • Blooom Inc's biggest Q4 2021 reduction was Cerner Corp, cutting an estimated $5.2M.
  • Blooom Inc fully exited Danaher in Q4 2021, selling an estimated $427K.
  • Blooom Inc's ten largest holdings make up 86% of its $133M portfolio in Q4 2021.
  • Blooom Inc opened 5 new positions and closed 4 in Q4 2021.
  • Blooom Inc's portfolio value rose 10% quarter-over-quarter to $133M.

Based on Blooom Inc's 13F filing for Q4 2021, filed 19 Jan 2022.