BI

Blooom Inc Portfolio holdings

AUM $52.7M
1-Year Est. Return 6.26%
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$633K
3
+$490K
4
JKHY icon
Jack Henry & Associates
JKHY
+$341K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$298K

Top Sells

1
+$6.3M
2
+$427K
3
+$322K
4
SPDN icon
Direxion Daily S&P 500 Bear 1X Shares
SPDN
+$217K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$209K

Sector Composition

1 Technology 2.94%
2 Consumer Staples 2.15%
3 Financials 1.94%
4 Industrials 1.79%
5 Consumer Discretionary 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$433K 0.33%
3,235
+1,987
27
$422K 0.32%
597
-106
28
$408K 0.31%
6,501
-371
29
$396K 0.3%
5,125
+104
30
$376K 0.28%
14,025
-1,194
31
$356K 0.27%
9,368
-3,401
32
$341K 0.26%
+2,034
33
$334K 0.25%
6,476
+136
34
$293K 0.22%
2,552
35
$290K 0.22%
2,426
-358
36
$279K 0.21%
3,284
-257
37
$269K 0.2%
7,987
+2,369
38
$256K 0.19%
2,182
+171
39
$251K 0.19%
1,796
+20
40
$245K 0.18%
267
41
$236K 0.18%
+1,159
42
$120K 0.09%
11,614
-3
43
$25K 0.02%
+24,633
44
$21K 0.02%
12,016
-176
45
$15K 0.01%
+10,631
46
$11K 0.01%
+10,536
47
– –
-716
48
– –
-13,839
49
– –
-2,936
50
– –
-1,702
1
2