BI
Blooom Inc Portfolio holdings
AUM
$52.7M
This Quarter Return
-1%
1 Year Return
-6.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+2.2%)
Cap. Flow
-$2.34M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
83.95%
Holding
54
New
11
Increased
16
Reduced
22
Closed
4
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.12M |
| 2 |
Johnson & Johnson
JNJ
|
$991K |
| 3 |
Walmart
WMT
|
$809K |
| 4 |
Kroger
KR
|
$514K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$421K |
Top Sells
| 1 |
Walt Disney
DIS
|
$2.51M |
| 2 |
CERN
Cerner Corp
CERN
|
$2.33M |
| 3 |
Costco
COST
|
$910K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$570K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$464K |
Sector Composition
| 1 | Technology | 2.51% |
| 2 | Healthcare | 2.28% |
| 3 | Financials | 2.27% |
| 4 | Consumer Discretionary | 1.82% |
| 5 | Consumer Staples | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$154B
| – | – |
-1,092
| Closed | -$246K |
|
52
Bristol-Myers Squibb
BMY
$96.1B
| – | – |
-5,682
| Closed | -$287K |
|
53
Rollins
ROL
$27.5B
| – | – |
-8,194
| Closed | -$317K |
|
54
Tesla
TSLA
$1.06T
| – | – |
-369
| Closed | -$248K |
|