We are live on ! Find out more
BI

Blooom Inc Portfolio holdings

AUM $52.7M Turnover 15.56%
1-Year Est. Return 6.26%
This Fund
S&P 500
This Quarter Est. Return
-1%
1 Year Est. Return
-6.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$2.72M
Cap. Flow
+$2.68M
Cap. Flow %
2.1%
Top 10 Hldgs %
83.95%
Holding
54
New
11
Increased
16
Reduced
22
Closed
4
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.2 years

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$4.03M
2
BANC icon
Banc of California
BANC
+$2.12M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.14M
4
WMT icon
Walmart Inc
WMT
+$826K
5
KR icon
Kroger
KR
+$472K

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$2.32M
2
DIS icon
Walt Disney
DIS
+$2.31M
3
COST icon
Costco
COST
+$904K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$433K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$343K

Sector Composition

Rank Sector Weight
1 Healthcare 45.51%
2 Miscellaneous 41.88%
3 Technology 2.51%
4 Financials 2.27%
5 Consumer Discretionary 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMGN icon
51
Amgen
AMGN
$235B
– –
-1,092
Closed -$246K –
BMY icon
52
Bristol-Myers Squibb
BMY
$124B
– –
-5,682
Closed -$287K –
ROL icon
53
Rollins
ROL
$16.3B
– –
-8,194
Closed -$317K –
TSLA icon
54
Tesla
TSLA
$1.43T
– –
-1,107
Closed -$248K –
1 2
3

Similar funds

MCAI
Meritech Capital Associates IV Palo Alto, California $51.9M AUM 64.09% 1-Year Est. Return
HCM
Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return
NHSP
NewView HMS SPV Partners Burlingame, California $53.9M AUM
DTIM
Danda Trouve Investment Management Prairie Village, Kansas $54.1M AUM 13.18% 1-Year Est. Return
PCM
Pinz Capital Management New York $55.2M AUM 15.31% 1-Year Est. Return
FC
Foundation Capital Palo Alto, California $55.5M AUM 83.75% 1-Year Est. Return
SCF
Sante Capital Fund Austin, Texas $48.9M AUM
AEPIP
AH Equity Partners IV (Parallel) Menlo Park, California $48.6M AUM 73.24% 1-Year Est. Return

Blooom Inc's Q1 2021 Portfolio in Review

As of Q1 2021, Blooom Inc held 54 positions worth $128M, up 2.2% from $125M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Blooom Inc's Q1 2021 filing shows 11 new, 16 increased, 22 reduced and 4 closed positions. Its largest new stake was Johnson & Johnson: 24,892 shares worth $991K. The largest sale was Cerner Corp, an estimated $2.32M.

By sector, the portfolio is most concentrated in Healthcare at 46% of assets, down from 50% a quarter earlier, followed by Miscellaneous and Technology.

  • Blooom Inc's largest Q1 2021 buy was Johnson & Johnson: 24,892 shares worth $991K.
  • Blooom Inc added most to Vanguard Intermediate-Term Bond ETF in Q1 2021, an estimated $1.14M increase.
  • Blooom Inc's biggest Q1 2021 reduction was Cerner Corp, cutting an estimated $2.32M.
  • Blooom Inc fully exited Rollins in Q1 2021, selling an estimated $317K.
  • Blooom Inc's ten largest holdings make up 84% of its $128M portfolio in Q1 2021.
  • Blooom Inc opened 11 new positions and closed 4 in Q1 2021.
  • Blooom Inc's portfolio value rose 2.2% quarter-over-quarter to $128M.

Based on Blooom Inc's 13F filing for Q1 2021, filed 21 Oct 2021.