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
$125M
AUM Growth
-$7.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$352K
2
+$238K
3
+$210K
4
BANC icon
Banc of California
BANC
+$149K
5
SIRI icon
SiriusXM
SIRI
+$95K

Top Sells

1
+$5.02M
2
+$1.49M
3
+$582K
4
JBHT icon
JB Hunt Transport Services
JBHT
+$236K
5
ORCL icon
Oracle
ORCL
+$196K

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
$509K 0.41%
6,603
+102
27
$438K 0.35%
5,898
+773
28
$407K 0.33%
3,345
+110
29
$404K 0.32%
2,042
+8
30
$400K 0.32%
10,205
+837
31
$396K 0.32%
15,279
+1,254
32
$352K 0.28%
+2,144
33
$346K 0.28%
2,079
-103
34
$307K 0.25%
2,654
+228
35
$307K 0.25%
5,989
-487
36
$294K 0.24%
2,551
-1
37
$268K 0.21%
3,091
-193
38
$238K 0.19%
+2,848
39
$233K 0.19%
1,921
+125
40
$230K 0.18%
6,494
-1,493
41
$210K 0.17%
+5,732
42
$208K 0.17%
267
43
$207K 0.17%
307
-290
44
$149K 0.12%
+148,954
45
$122K 0.1%
11,609
-5
46
$95K 0.08%
+1,442
47
$37K 0.03%
36,979
+12,346
48
$22K 0.02%
12,062
+46
49
– –
-10,631
50
– –
-1,159
1
2
3