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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
(+10%)
Cap. Flow
+$1M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
86.34%
Holding
50
New
5
Increased
19
Reduced
20
Closed
4
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.34M |
| 2 |
SPDR Gold Trust
GLD
|
+$1.78M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.32M |
| 4 |
iShares Core US REIT ETF
USRT
|
+$670K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$498K |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
+$5.2M |
| 2 |
Johnson & Johnson
JNJ
|
+$557K |
| 3 |
Danaher
DHR
|
+$427K |
| 4 |
Microsoft
MSFT
|
+$310K |
| 5 |
Direxion Daily S&P 500 Bear 1X ETF
SPDN
|
+$217K |
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
Vanguard Mid-Cap ETF
VO
$106B
| $433K | 0.33% |
12,940
+7,948
| +159% | +$498K |
|
27
Oracle
ORCL
$369B
| $422K | 0.32% |
597
-106
| -15% | -$9.95K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.06T
| $408K | 0.31% |
6,501
-371
| -5% | -$106K |
|
29
Textron
TXT
$15.6B
| $396K | 0.3% |
5,125
+104
| +2% | +$7.72K |
|
30
Schwab US Mid-Cap ETF
SCHM
$14.8B
| $376K | 0.28% |
14,025
-1,194
| -8% | -$31.8K |
|
|
31
Johnson & Johnson
JNJ
$611B
| $356K | 0.27% |
9,368
-3,401
| -27% | -$557K |
|
32
Jack Henry & Associates
JKHY
$10.3B
| $341K | 0.26% |
+2,034
| New | +$329K |
|
33
Intel
INTC
$542B
| $334K | 0.25% |
6,476
+136
| +2% | +$6.95K |
|
34
Jacobs Solutions
J
$15.3B
| $293K | 0.22% |
2,552
| – | – |
|
35
Vanguard Total Bond Market
BND
$158B
| $290K | 0.22% |
2,426
-358
| -13% | -$30.5K |
|
36
Southwest Airlines
LUV
$23.2B
| $279K | 0.21% |
3,284
-257
| -7% | -$12.1K |
|
37
Rollins
ROL
$21.3B
| $269K | 0.2% |
7,987
+2,369
| +42% | +$82.9K |
|
38
Chevron
CVX
$362B
| $256K | 0.19% |
2,182
+171
| +9% | +$19.4K |
|
39
Abbott
ABT
$155B
| $251K | 0.19% |
1,796
+20
| +1% | +$2.56K |
|
40
Blackrock
BLK
$159B
| $245K | 0.18% |
267
| – | – |
|
41
JB Hunt Transport Services
JBHT
$26.5B
| $236K | 0.18% |
+1,159
| New | +$223K |
|
42
Fossil Group
FOSL
$238M
| $120K | 0.09% |
11,614
-3
| -0% | -$36 |
|
|
LOAN
43
Manhattan Bridge Capital
LOAN
$50.3M
| $25K | 0.02% |
+24,633
| New | +$150K |
|
44
Citigroup
C
$227B
| $21K | 0.02% |
12,016
-176
| -1% | -$11.7K |
|
|
45
SPDR Gold Trust
GLD
$131B
| $15K | 0.01% |
+10,631
| New | +$1.78M |
|
|
46
iShares Core US REIT ETF
USRT
$4.52B
| $11K | 0.01% |
+10,536
| New | +$670K |
|
|
47
Danaher
DHR
$141B
| – | – |
-716
| Closed | -$427K |
|
|
48
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$226M
| – | – |
-13,839
| Closed | -$217K |
|
49
Valero Energy
VLO
$89.5B
| – | – |
-2,936
| Closed | -$207K |
|
50
Vanguard Real Estate ETF
VNQ
$38.7B
| – | – |
-1,702
| Closed | -$209K |
|
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