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Blooom Inc Portfolio holdings

AUM $52.7M
1-Year Est. Return 6.26%
This Fund
S&P 500
This Quarter Est. Return
-5.25%
1 Year Est. Return
-6.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$52.7M
AUM Growth
-$5.54M
Cap. Flow
-$2.17M
Cap. Flow %
-4.12%
Top 10 Hldgs %
75.66%
Holding
45
New
–
Increased
19
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$359K
2
PGR icon
Progressive
PGR
+$200K
3
MSFT icon
Microsoft
MSFT
+$182K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$164K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$107K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$827K
2
AAPL icon
Apple
AAPL
+$744K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$394K
4
BND icon
Vanguard Total Bond Market
BND
+$327K
5
INTC icon
Intel
INTC
+$258K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.01%
2 Financials 5.01%
3 Technology 4.44%
4 Consumer Staples 4.3%
5 Industrials 3.27%

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Blooom Inc's Q3 2022 Portfolio in Review

As of Q3 2022, Blooom Inc held 45 positions worth $52.7M, down 9.5% from $58.2M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Blooom Inc withdrew a net $2.17M in Q3 2022, closing 7 positions and reducing 18 holdings. Its most notable exit was Apple, an estimated $744K position sold in full.

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

Against the trend, Blooom Inc added an estimated $359K to Honeywell.

  • Blooom Inc added most to Honeywell in Q3 2022, an estimated $359K increase.
  • Blooom Inc's biggest Q3 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $827K.
  • Blooom Inc fully exited Apple in Q3 2022, selling an estimated $744K.
  • Blooom Inc's ten largest holdings make up 76% of its $52.7M portfolio in Q3 2022.
  • Blooom Inc opened 0 new positions and closed 7 in Q3 2022.
  • Blooom Inc's portfolio value fell 9.5% quarter-over-quarter to $52.7M.

Based on Blooom Inc's 13F filing for Q3 2022, filed 1 Nov 2022.