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BI
Blooom Inc Portfolio holdings
AUM
$52.7M
1-Year Est. Return
6.26%
This Fund
S&P 500
This Quarter
Est. Return
+7.04%
1 Year Est. Return
-6.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$6.47M
(+5.1%)
Cap. Flow
+$264K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
84.18%
Holding
53
New
3
Increased
29
Reduced
16
Closed
4
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$608K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$603K |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$462K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$456K |
| 5 |
Schwab International Equity ETF
SCHF
|
+$397K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$2.01M |
| 2 |
CERN
Cerner Corp
CERN
|
+$982K |
| 3 |
Southwest Airlines
LUV
|
+$405K |
| 4 |
American Express
AXP
|
+$207K |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$200K |
Sector Composition
| 1 | Technology | 2.63% |
| 2 | Consumer Discretionary | 2.05% |
| 3 | Financials | 1.98% |
| 4 | Consumer Staples | 1.82% |
| 5 | Healthcare | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Banc of California
BANC
$3.18B
| – | – |
-113,969
| Closed | -$114K |
|
|
52
Fidelity Total Bond ETF
FBND
$26.8B
| – | – |
-3,809
| Closed | -$200K |
|
|
53
Southwest Airlines
LUV
$23.2B
| – | – |
-2,586
| Closed | -$405K |
|
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