BI

Blooom Inc Portfolio holdings

AUM $52.7M
1-Year Est. Return 6.26%
This Fund
S&P 500
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
+$4.03M
2
+$2.12M
3
+$1.14M
4
WMT icon
Walmart Inc
WMT
+$826K
5
KR icon
Kroger
KR
+$472K

Top Sells

1
+$2.32M
2
+$2.31M
3
+$904K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$433K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$343K

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