BI

Blooom Inc Portfolio holdings

AUM $52.7M Turnover 15.56%
1-Year Est. Return 6.26%
This Fund
S&P 500
This Quarter Est. Return
-1.67%
1 Year Est. Return
-6.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$7.97M
Cap. Flow
-$3.72M
Cap. Flow %
-2.98%
Top 10 Hldgs %
84.72%
Holding
51
New
5
Increased
21
Reduced
21
Closed
3
Avg Time Held
1 year
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1.2 years

Top Buys

Rank Stock Value
1
BANC icon
Banc of California
BANC
+$2.96M
2
AAPL icon
Apple
AAPL
+$361K
3
IAU icon
iShares Gold Trust
IAU
+$205K
4
SRE icon
Sempra
SRE
+$205K
5
HON icon
Honeywell
HON
+$150K

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$4.98M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.45M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$584K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$407K
5
JBHT icon
JB Hunt Transport Services
JBHT
+$236K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.47%
2 Healthcare 41.71%
3 Technology 3%
4 Consumer Staples 2.46%
5 Financials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.13T
$509K 0.41%
6,603
+102
+2% +$33K
2020 Q4
5 quarters
TXT icon
27
Textron
TXT
$12.7B
$438K 0.35%
5,898
+773
+15% +$55.8K
2020 Q4
5 quarters
VO icon
28
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$407K 0.33%
13,380
+440
+3% +$25.8K
2020 Q4
5 quarters
JKHY icon
29
Jack Henry & Associates
JKHY
$10.9B
$404K 0.32%
2,042
+8
+0.4% +$1.4K
2021 Q4
1 quarter
JNJ icon
30
Johnson & Johnson
JNJ
$612B
$400K 0.32%
10,205
+837
+9% +$142K
2021 Q1
4 quarters
SCHM icon
31
Schwab US Mid-Cap ETF
SCHM
$14.4B
$396K 0.32%
15,279
+1,254
+9% +$31.4K
2020 Q4
5 quarters
AAPL icon
32
Apple
AAPL
$5.01T
$352K 0.28%
+2,144
New +$361K
2022 Q1
0 quarters
CVX icon
33
Chevron
CVX
$436B
$346K 0.28%
2,079
-103
-5% -$14.8K
2020 Q4
5 quarters
BND icon
34
Vanguard Total Bond Market
BND
$162B
$307K 0.25%
2,654
+228
+9% +$18.6K
2021 Q1
4 quarters
INTC icon
35
Intel
INTC
$519B
$307K 0.25%
5,989
-487
-8% -$24.1K
2020 Q4
5 quarters
J icon
36
Jacobs Solutions
J
$16.6B
$294K 0.24%
2,551
-1
-0% -$107
2020 Q4
5 quarters
LUV icon
37
Southwest Airlines
LUV
$19.2B
$268K 0.21%
3,091
-193
-6% -$8.48K
2021 Q3
2 quarters
SRE icon
38
Sempra
SRE
$53.6B
$238K 0.19%
+2,848
New +$205K
2022 Q1
0 quarters
ABT icon
39
Abbott
ABT
$178B
$233K 0.19%
1,921
+125
+7% +$15.5K
2020 Q4
5 quarters
ROL icon
40
Rollins
ROL
$15.7B
$230K 0.18%
6,494
-1,493
-19% -$48.4K
2021 Q2
3 quarters
IAU icon
41
iShares Gold Trust
IAU
$60.8B
$210K 0.17%
+5,732
New +$205K
2022 Q1
0 quarters
BLK icon
42
Blackrock
BLK
$166B
$208K 0.17%
267
– –
2021 Q1
4 quarters
ORCL icon
43
Oracle
ORCL
$396B
$207K 0.17%
307
-290
-49% -$23.5K
2020 Q4
5 quarters
BANC icon
44
Banc of California
BANC
$2.69B
$149K 0.12%
+148,954
New +$2.96M
2022 Q1
0 quarters
FOSL icon
45
Fossil Group
FOSL
$408M
$122K 0.1%
11,609
-5
-0% -$57
2020 Q4
5 quarters
SIRI icon
46
SiriusXM
SIRI
$8.94B
$95K 0.08%
+1,442
New +$90.7K
2022 Q1
0 quarters
LOAN icon
47
Manhattan Bridge Capital
LOAN
$39.1M
$37K 0.03%
36,979
+12,346
+50% +$71.5K
2021 Q4
1 quarter
C icon
48
Citigroup
C
$205B
$22K 0.02%
12,062
+46
+0.4% +$2.84K
2020 Q4
5 quarters
GLD icon
49
SPDR Gold Trust
GLD
$139B
– –
-10,631
Closed -$15K –
JBHT icon
50
JB Hunt Transport Services
JBHT
$21.8B
– –
-1,159
Closed -$236K –
1
2
3

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HCM
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NHSP
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DTIM
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Blooom Inc's Q1 2022 Portfolio in Review

As of Q1 2022, Blooom Inc held 51 positions worth $125M, down 6% from $133M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Blooom Inc's Q1 2022 filing shows 5 new, 21 increased, 21 reduced and 3 closed positions. Its largest new stake was Banc of California: 148,954 shares worth $149K. The largest sale was Cerner Corp, an estimated $4.98M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 45% a quarter earlier, followed by Healthcare and Technology.

  • Blooom Inc's largest Q1 2022 buy was Banc of California: 148,954 shares worth $149K.
  • Blooom Inc added most to Honeywell in Q1 2022, an estimated $150K increase.
  • Blooom Inc's biggest Q1 2022 reduction was Cerner Corp, cutting an estimated $4.98M.
  • Blooom Inc fully exited JB Hunt Transport Services in Q1 2022, selling an estimated $236K.
  • Blooom Inc's ten largest holdings make up 85% of its $125M portfolio in Q1 2022.
  • Blooom Inc opened 5 new positions and closed 3 in Q1 2022.
  • Blooom Inc's portfolio value fell 6% quarter-over-quarter to $125M.

Based on Blooom Inc's 13F filing for Q1 2022, filed 6 May 2022.