BI

Blooom Inc Portfolio holdings

AUM $52.7M
1-Year Est. Return 6.26%
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$991K
3
+$809K
4
KR icon
Kroger
KR
+$514K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$421K

Top Sells

1
+$2.51M
2
+$2.33M
3
+$910K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$570K
5
SCHA icon
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 Change
in Stake 		Capital Flow
51
– –
-1,092
52
– –
-5,682
53
– –
-8,194
54
– –
-1,107
1 2
3