BI
Blooom Inc Portfolio holdings
AUM
$52.7M
This Quarter Return
-4.59%
1 Year Return
-6.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(-10%)
Cap. Flow
-$7.54M
Cap. Flow
% of AUM
-6.25%
Top 10 Holdings %
Top 10 Hldgs %
84.6%
Holding
52
New
3
Increased
13
Reduced
27
Closed
7
Top Buys
| 1 |
Southwest Airlines
LUV
|
$353K |
| 2 |
Direxion Daily S&P 500 Bear 1X Shares
SPDN
|
$217K |
| 3 |
Valero Energy
VLO
|
$207K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$140K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$84K |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$3.65M |
| 2 |
Abbott
ABT
|
$690K |
| 3 |
Eversource Energy
ES
|
$518K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$518K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$315K |
Sector Composition
| 1 | Technology | 2.88% |
| 2 | Consumer Staples | 2.11% |
| 3 | Financials | 1.91% |
| 4 | Consumer Discretionary | 1.9% |
| 5 | Industrials | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
M&T Bank
MTB
$30.9B
| – | – |
-1,376
| Closed | -$201K |
|
52
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| – | – |
-5,937
| Closed | -$255K |
|