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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
-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

Top Buys

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

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

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
AMGN icon
51
Amgen
AMGN
$198B
– –
-1,092
Closed -$246K
BMY icon
52
Bristol-Myers Squibb
BMY
$124B
– –
-5,682
Closed -$287K
ROL icon
53
Rollins
ROL
$21.7B
– –
-8,194
Closed -$317K
TSLA icon
54
Tesla
TSLA
$1.43T
– –
-1,107
Closed -$248K
1 2
3

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NHSP
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DTIM
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PCM
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FC
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SCF
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AEPIP
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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 Technology at 2.5% of assets, up from 2% a quarter earlier, followed by Healthcare and Financials.

  • 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.