BI

Blooom Inc Portfolio holdings

AUM $52.7M
1-Year Est. Return 6.26%
This Fund
S&P 500
This Quarter Est. Return
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
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$482K
2
+$322K
3
+$263K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$242K
5
LOAN
Manhattan Bridge Capital
LOAN
+$212K

Top Sells

1
+$50.9M
2
+$2.28M
3
+$2.13M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.19M
5
BIV icon
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
UPS icon
26
United Parcel Service
UPS
$83.2B
$420K 0.72%
2,307
-141
JKHY icon
27
Jack Henry & Associates
JKHY
$11.8B
$381K 0.65%
2,044
+2
VO icon
28
Vanguard Mid-Cap ETF
VO
$92B
$376K 0.65%
1,249
-2,096
JNJ icon
29
Johnson & Johnson
JNJ
$568B
$345K 0.59%
8,795
-1,410
BND icon
30
Vanguard Total Bond Market
BND
$151B
$327K 0.56%
3,057
+403
SCHM icon
31
Schwab US Mid-Cap ETF
SCHM
$12.9B
$321K 0.55%
14,883
-396
CVX icon
32
Chevron
CVX
$404B
$305K 0.52%
2,106
+27
IVV icon
33
iShares Core S&P 500 ETF
IVV
$684B
$299K 0.51%
+784
TXT icon
34
Textron
TXT
$15.6B
$272K 0.47%
4,449
-1,449
INTC icon
35
Intel
INTC
$221B
$258K 0.44%
6,485
+496
LUV icon
36
Southwest Airlines
LUV
$19.8B
$245K 0.42%
3,768
+677
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$139B
$239K 0.41%
+2,353
TSLA icon
38
Tesla
TSLA
$1.43T
$217K 0.37%
+963
BANC icon
39
Banc of California
BANC
$2.67B
$144K 0.25%
144,195
-4,759
FOSL icon
40
Fossil Group
FOSL
$238M
$124K 0.21%
11,609
SIRI icon
41
SiriusXM
SIRI
$7.53B
$102K 0.18%
1,669
+227
LOAN
42
Manhattan Bridge Capital
LOAN
$48.5M
$80K 0.14%
74,558
+37,579
AMWL icon
43
American Well
AMWL
$93.7M
$46K 0.08%
+535
C icon
44
Citigroup
C
$195B
$22K 0.04%
12,062
CLVS
45
DELISTED
Clovis Oncology, Inc.
CLVS
$18K 0.03%
+10,000
ABT icon
46
Abbott
ABT
$182B
– –
-1,921
BLK icon
47
Blackrock
BLK
$153B
– –
-267
IAU icon
48
iShares Gold Trust
IAU
$70.7B
– –
-5,732
J icon
49
Jacobs Solutions
J
$15.3B
– –
-2,551
ORCL icon
50
Oracle
ORCL
$444B
– –
-307
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