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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
-4.59%
1 Year Est. Return
-6.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$13.4M
Cap. Flow
-$7.91M
Cap. Flow %
-6.55%
Top 10 Hldgs %
84.6%
Holding
52
New
3
Increased
13
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$212K
2
VLO icon
Valero Energy
VLO
+$195K
3
LUV icon
Southwest Airlines
LUV
+$179K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$144K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$84.6K

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$3.98M
2
ABT icon
Abbott
ABT
+$694K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$532K
4
ES icon
Eversource Energy
ES
+$518K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$279K

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.76%
2 Healthcare 40.45%
3 Technology 2.88%
4 Consumer Staples 2.11%
5 Financials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
51
M&T Bank
MTB
$34.3B
– –
-1,376
Closed -$201K
SCHE icon
52
Schwab Emerging Markets Equity ETF
SCHE
$13B
– –
-5,937
Closed -$255K
1 2
3

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NHSP
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DTIM
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PCM
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SCF
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AEPIP
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Blooom Inc's Q3 2021 Portfolio in Review

As of Q3 2021, Blooom Inc held 52 positions worth $121M, down 10% from $134M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Blooom Inc withdrew a net $7.91M in Q3 2021, closing 7 positions and reducing 27 holdings. Its most notable exit was Eversource Energy, an estimated $518K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 44% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Blooom Inc opened a new position in Direxion Daily S&P 500 Bear 1X ETF worth $217K.

  • Blooom Inc's largest Q3 2021 buy was Direxion Daily S&P 500 Bear 1X ETF: 13,839 shares worth $217K.
  • Blooom Inc added most to Vanguard Total International Stock ETF in Q3 2021, an estimated $144K increase.
  • Blooom Inc's biggest Q3 2021 reduction was Cerner Corp, cutting an estimated $3.98M.
  • Blooom Inc fully exited Eversource Energy in Q3 2021, selling an estimated $518K.
  • Blooom Inc's ten largest holdings make up 85% of its $121M portfolio in Q3 2021.
  • Blooom Inc opened 3 new positions and closed 7 in Q3 2021.
  • Blooom Inc's portfolio value fell 10% quarter-over-quarter to $121M.

Based on Blooom Inc's 13F filing for Q3 2021, filed 19 Oct 2021.