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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
-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
(-6%)
Cap. Flow
-$3.72M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
84.72%
Holding
51
New
5
Increased
21
Reduced
21
Closed
3
Top Buys
| 1 |
Banc of California
BANC
|
+$2.96M |
| 2 |
Apple
AAPL
|
+$361K |
| 3 |
iShares Gold Trust
IAU
|
+$205K |
| 4 |
Sempra
SRE
|
+$205K |
| 5 |
Honeywell
HON
|
+$150K |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
+$4.98M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$1.45M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$584K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$407K |
| 5 |
JB Hunt Transport Services
JBHT
|
+$236K |
Sector Composition
| 1 | Technology | 3% |
| 2 | Consumer Staples | 2.46% |
| 3 | Financials | 2.37% |
| 4 | Consumer Discretionary | 1.83% |
| 5 | Industrials | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.06T
| $509K | 0.41% |
6,603
+102
| +2% | +$33K |
|
27
Textron
TXT
$15.6B
| $438K | 0.35% |
5,898
+773
| +15% | +$55.8K |
|
28
Vanguard Mid-Cap ETF
VO
$106B
| $407K | 0.33% |
13,380
+440
| +3% | +$25.8K |
|
29
Jack Henry & Associates
JKHY
$10.3B
| $404K | 0.32% |
2,042
+8
| +0.4% | +$1.4K |
|
30
Johnson & Johnson
JNJ
$611B
| $400K | 0.32% |
10,205
+837
| +9% | +$142K |
|
31
Schwab US Mid-Cap ETF
SCHM
$14.8B
| $396K | 0.32% |
15,279
+1,254
| +9% | +$31.4K |
|
|
32
Apple
AAPL
$4.62T
| $352K | 0.28% |
+2,144
| New | +$361K |
|
33
Chevron
CVX
$362B
| $346K | 0.28% |
2,079
-103
| -5% | -$14.8K |
|
34
Vanguard Total Bond Market
BND
$158B
| $307K | 0.25% |
2,654
+228
| +9% | +$18.6K |
|
35
Intel
INTC
$542B
| $307K | 0.25% |
5,989
-487
| -8% | -$24.1K |
|
36
Jacobs Solutions
J
$15.3B
| $294K | 0.24% |
2,551
-1
| -0% | -$107 |
|
37
Southwest Airlines
LUV
$23.2B
| $268K | 0.21% |
3,091
-193
| -6% | -$8.48K |
|
|
38
Sempra
SRE
$61B
| $238K | 0.19% |
+2,848
| New | +$205K |
|
39
Abbott
ABT
$155B
| $233K | 0.19% |
1,921
+125
| +7% | +$15.5K |
|
40
Rollins
ROL
$21.3B
| $230K | 0.18% |
6,494
-1,493
| -19% | -$48.4K |
|
|
41
iShares Gold Trust
IAU
$63B
| $210K | 0.17% |
+5,732
| New | +$205K |
|
42
Blackrock
BLK
$159B
| $208K | 0.17% |
267
| – | – |
|
43
Oracle
ORCL
$369B
| $207K | 0.17% |
307
-290
| -49% | -$23.5K |
|
|
44
Banc of California
BANC
$3.18B
| $149K | 0.12% |
+148,954
| New | +$2.96M |
|
45
Fossil Group
FOSL
$238M
| $122K | 0.1% |
11,609
-5
| -0% | -$57 |
|
46
SiriusXM
SIRI
$10.2B
| $95K | 0.08% |
+1,442
| New | +$90.7K |
|
|
LOAN
47
Manhattan Bridge Capital
LOAN
$50.3M
| $37K | 0.03% |
36,979
+12,346
| +50% | +$71.5K |
|
48
Citigroup
C
$227B
| $22K | 0.02% |
12,062
+46
| +0.4% | +$2.84K |
|
49
SPDR Gold Trust
GLD
$131B
| – | – |
-10,631
| Closed | -$15K |
|
|
50
JB Hunt Transport Services
JBHT
$26.5B
| – | – |
-1,159
| Closed | -$236K |
|
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