BI
Blooom Inc Portfolio holdings
AUM
$52.7M
This Quarter Return
-13.44%
1 Year Return
-6.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$58.2M
AUM Growth
+$58.2M
(-53%)
Cap. Flow
-$67.9M
Cap. Flow
% of AUM
-116.58%
Top 10 Holdings %
Top 10 Hldgs %
73.57%
Holding
53
New
5
Increased
16
Reduced
22
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$1.21M |
| 2 |
Apple
AAPL
|
$445K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$299K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$239K |
| 5 |
Tesla
TSLA
|
$217K |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$50.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$11.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.09M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$1.11M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$854K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$74.1B
| $420K | 0.72% |
2,307
-141
| -6% | -$25.7K |
|
27
Jack Henry & Associates
JKHY
$11.9B
| $381K | 0.65% |
2,044
+2
| +0.1% | +$373 |
|
28
Vanguard Mid-Cap ETF
VO
$87.5B
| $376K | 0.65% |
1,249
-2,096
| -63% | -$631K |
|
29
Johnson & Johnson
JNJ
$427B
| $345K | 0.59% |
8,795
-1,410
| -14% | -$55.3K |
|
30
Vanguard Total Bond Market
BND
$134B
| $327K | 0.56% |
3,057
+403
| +15% | +$43.1K |
|
31
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $321K | 0.55% |
4,961
-132
| -3% | -$8.54K |
|
32
Chevron
CVX
$324B
| $305K | 0.52% |
2,106
+27
| +1% | +$3.91K |
|
|
33
iShares Core S&P 500 ETF
IVV
$662B
| $299K | 0.51% |
+784
| New | +$299K |
|
34
Textron
TXT
$14.3B
| $272K | 0.47% |
4,449
-1,449
| -25% | -$88.6K |
|
35
Intel
INTC
$107B
| $258K | 0.44% |
6,485
+496
| +8% | +$19.7K |
|
36
Southwest Airlines
LUV
$17.3B
| $245K | 0.42% |
3,768
+677
| +22% | +$44K |
|
|
37
iShares Core US Aggregate Bond ETF
AGG
$131B
| $239K | 0.41% |
+2,353
| New | +$239K |
|
|
38
Tesla
TSLA
$1.08T
| $217K | 0.37% |
+321
| New | +$217K |
|
39
Banc of California
BANC
$2.67B
| $144K | 0.25% |
144,195
-4,759
| -3% | -$4.75K |
|
40
Fossil Group
FOSL
$165M
| $124K | 0.21% |
11,609
| – | – |
|
41
SiriusXM
SIRI
$7.96B
| $102K | 0.18% |
16,690
+2,267
| +16% | +$13.9K |
|
|
LOAN
42
Manhattan Bridge Capital
LOAN
$60.7M
| $80K | 0.14% |
74,558
+37,579
| +102% | +$40.3K |
|
43
American Well
AMWL
$111M
| $46K | 0.08% |
+10,700
| New | +$46K |
|
44
Citigroup
C
$178B
| $22K | 0.04% |
12,062
| – | – |
|
|
CLVS
45
DELISTED
Clovis Oncology, Inc.
CLVS
| $18K | 0.03% |
+10,000
| New | +$18K |
|
46
Abbott
ABT
$231B
| – | – |
-1,921
| Closed | -$233K |
|
47
Blackrock
BLK
$175B
| – | – |
-267
| Closed | -$208K |
|
48
iShares Gold Trust
IAU
$50.6B
| – | – |
-5,732
| Closed | -$210K |
|
49
Jacobs Solutions
J
$17.5B
| – | – |
-2,110
| Closed | -$294K |
|
50
Oracle
ORCL
$635B
| – | – |
-307
| Closed | -$207K |
|