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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
-13.44%
1 Year Est. Return
-6.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$58.2M
AUM Growth
-$66.7M
(-53%)
Cap. Flow
-$59.5M
Cap. Flow
% of AUM
-102.23%
Top 10 Holdings %
Top 10 Hldgs %
73.57%
Holding
53
New
5
Increased
16
Reduced
22
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
+$482K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$322K |
| 3 |
Tesla
TSLA
|
+$263K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$242K |
| 5 |
LOAN
Manhattan Bridge Capital
LOAN
|
+$212K |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
+$50.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$2.28M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.13M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$1.19M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$862K |
Sector Composition
| 1 | Technology | 5.63% |
| 2 | Financials | 4.58% |
| 3 | Consumer Staples | 3.97% |
| 4 | Consumer Discretionary | 2.76% |
| 5 | Industrials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$96.6B
| $420K | 0.72% |
2,307
-141
| -6% | -$25.7K |
|
27
Jack Henry & Associates
JKHY
$10.3B
| $381K | 0.65% |
2,044
+2
| +0.1% | +$375 |
|
28
Vanguard Mid-Cap ETF
VO
$106B
| $376K | 0.65% |
4,996
-8,384
| -63% | -$453K |
|
29
Johnson & Johnson
JNJ
$611B
| $345K | 0.59% |
8,795
-1,410
| -14% | -$251K |
|
30
Vanguard Total Bond Market
BND
$158B
| $327K | 0.56% |
3,057
+403
| +15% | +$30.7K |
|
31
Schwab US Mid-Cap ETF
SCHM
$14.8B
| $321K | 0.55% |
14,883
-396
| -3% | -$9.14K |
|
32
Chevron
CVX
$362B
| $305K | 0.52% |
2,106
+27
| +1% | +$4.46K |
|
|
33
iShares Core S&P 500 ETF
IVV
$891B
| $299K | 0.51% |
+784
| New | +$322K |
|
34
Textron
TXT
$15.6B
| $272K | 0.47% |
4,449
-1,449
| -25% | -$95.1K |
|
35
Intel
INTC
$542B
| $258K | 0.44% |
6,485
+496
| +8% | +$21.5K |
|
36
Southwest Airlines
LUV
$23.2B
| $245K | 0.42% |
3,768
+677
| +22% | +$29.1K |
|
|
37
iShares Core US Aggregate Bond ETF
AGG
$138B
| $239K | 0.41% |
+2,353
| New | +$242K |
|
|
38
Tesla
TSLA
$1.49T
| $217K | 0.37% |
+963
| New | +$263K |
|
39
Banc of California
BANC
$3.18B
| $144K | 0.25% |
144,195
-4,759
| -3% | -$86.8K |
|
40
Fossil Group
FOSL
$238M
| $124K | 0.21% |
11,609
| – | – |
|
41
SiriusXM
SIRI
$10.2B
| $102K | 0.18% |
1,669
+227
| +16% | +$14.1K |
|
|
LOAN
42
Manhattan Bridge Capital
LOAN
$50.3M
| $80K | 0.14% |
74,558
+37,579
| +102% | +$212K |
|
43
American Well
AMWL
$182M
| $46K | 0.08% |
+535
| New | +$39.9K |
|
44
Citigroup
C
$227B
| $22K | 0.04% |
12,062
| – | – |
|
|
CLVS
45
DELISTED
Clovis Oncology, Inc.
CLVS
| $18K | 0.03% |
+10,000
| New | +$14.8K |
|
46
Abbott
ABT
$155B
| – | – |
-1,921
| Closed | -$233K |
|
47
Blackrock
BLK
$159B
| – | – |
-267
| Closed | -$208K |
|
48
iShares Gold Trust
IAU
$63B
| – | – |
-5,732
| Closed | -$210K |
|
49
Jacobs Solutions
J
$15.3B
| – | – |
-2,551
| Closed | -$294K |
|
50
Oracle
ORCL
$369B
| – | – |
-307
| Closed | -$207K |
|
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