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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
Cap. Flow
-$59.5M
Cap. Flow %
-102.23%
Top 10 Hldgs %
73.57%
Holding
53
New
5
Increased
16
Reduced
22
Closed
8
Avg Time Held
4.7 quarters
Top 10 Avg Time Held
4.9 quarters
Top 20 Avg Time Held
5.2 quarters

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$482K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$322K
3
TSLA icon
Tesla
TSLA
+$263K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$242K
5
LOAN icon
Manhattan Bridge Capital
LOAN
+$212K

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$50.9M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.28M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$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

Rank Sector Weight
1 Miscellaneous 74.37%
2 Technology 5.63%
3 Financials 4.58%
4 Consumer Staples 3.97%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
UPS icon
26
United Parcel Service
UPS
$80.7B
$420K 0.72%
2,307
-141
-6% -$25.7K
2020 Q4
6 quarters
JKHY icon
27
Jack Henry & Associates
JKHY
$10.8B
$381K 0.65%
2,044
+2
+0.1% +$375
2021 Q4
2 quarters
VO icon
28
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$376K 0.65%
4,996
-8,384
-63% -$453K
2020 Q4
6 quarters
JNJ icon
29
Johnson & Johnson
JNJ
$606B
$345K 0.59%
8,795
-1,410
-14% -$251K
2021 Q1
5 quarters
BND icon
30
Vanguard Total Bond Market
BND
$161B
$327K 0.56%
3,057
+403
+15% +$30.7K
2021 Q1
5 quarters
SCHM icon
31
Schwab US Mid-Cap ETF
SCHM
$14.5B
$321K 0.55%
14,883
-396
-3% -$9.14K
2020 Q4
6 quarters
CVX icon
32
Chevron
CVX
$431B
$305K 0.52%
2,106
+27
+1% +$4.46K
2020 Q4
6 quarters
IVV icon
33
iShares Core S&P 500 ETF
IVV
$894B
$299K 0.51%
+784
New +$322K
2022 Q2
0 quarters
TXT icon
34
Textron
TXT
$12.8B
$272K 0.47%
4,449
-1,449
-25% -$95.1K
2020 Q4
6 quarters
INTC icon
35
Intel
INTC
$533B
$258K 0.44%
6,485
+496
+8% +$21.5K
2020 Q4
6 quarters
LUV icon
36
Southwest Airlines
LUV
$19.5B
$245K 0.42%
3,768
+677
+22% +$29.1K
2021 Q3
3 quarters
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$137B
$239K 0.41%
+2,353
New +$242K
2022 Q2
0 quarters
TSLA icon
38
Tesla
TSLA
$1.45T
$217K 0.37%
+963
New +$263K
2022 Q2
0 quarters
BANC icon
39
Banc of California
BANC
$2.66B
$144K 0.25%
144,195
-4,759
-3% -$86.8K
2022 Q1
1 quarter
FOSL icon
40
Fossil Group
FOSL
$414M
$124K 0.21%
11,609
– –
2020 Q4
6 quarters
SIRI icon
41
SiriusXM
SIRI
$8.94B
$102K 0.18%
1,669
+227
+16% +$14.1K
2022 Q1
1 quarter
LOAN icon
42
Manhattan Bridge Capital
LOAN
$38.4M
$80K 0.14%
74,558
+37,579
+102% +$212K
2021 Q4
2 quarters
AMWL icon
43
American Well
AMWL
$205M
$46K 0.08%
+535
New +$39.9K
2022 Q2
0 quarters
C icon
44
Citigroup
C
$204B
$22K 0.04%
12,062
– –
2020 Q4
6 quarters
CLVS
45
DELISTED
Clovis Oncology, Inc.
CLVS
$18K 0.03%
+10,000
New +$14.8K
2022 Q2
0 quarters
ABT icon
46
Abbott
ABT
$178B
– –
-1,921
Closed -$233K –
BLK icon
47
Blackrock
BLK
$170B
– –
-267
Closed -$208K –
IAU icon
48
iShares Gold Trust
IAU
$60.7B
– –
-5,732
Closed -$210K –
J icon
49
Jacobs Solutions
J
$16.6B
– –
-2,551
Closed -$294K –
ORCL icon
50
Oracle
ORCL
$407B
– –
-307
Closed -$207K –
1
2
3

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Blooom Inc's Q2 2022 Portfolio in Review

As of Q2 2022, Blooom Inc held 53 positions worth $58.2M, down 53% from $125M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Blooom Inc withdrew a net $59.5M in Q2 2022, closing 8 positions and reducing 22 holdings. Its most notable exit was Cerner Corp, an estimated $50.9M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 44% a quarter earlier, followed by Technology and Financials.

Against the trend, Blooom Inc opened a new position in iShares Core S&P 500 ETF worth $299K.

  • Blooom Inc's largest Q2 2022 buy was iShares Core S&P 500 ETF: 784 shares worth $299K.
  • Blooom Inc added most to Apple in Q2 2022, an estimated $482K increase.
  • Blooom Inc's biggest Q2 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.28M.
  • Blooom Inc fully exited Cerner Corp in Q2 2022, selling an estimated $50.9M.
  • Blooom Inc's ten largest holdings make up 74% of its $58.2M portfolio in Q2 2022.
  • Blooom Inc opened 5 new positions and closed 8 in Q2 2022.
  • Blooom Inc's portfolio value fell 53% quarter-over-quarter to $58.2M.

Based on Blooom Inc's 13F filing for Q2 2022, filed 1 Aug 2022.