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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
-1.67%
1 Year Est. Return
-6.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$7.97M
Cap. Flow
-$3.72M
Cap. Flow %
-2.98%
Top 10 Hldgs %
84.72%
Holding
51
New
5
Increased
21
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
BANC icon
Banc of California
BANC
+$2.96M
2
AAPL icon
Apple
AAPL
+$361K
3
IAU icon
iShares Gold Trust
IAU
+$205K
4
SRE icon
Sempra
SRE
+$205K
5
HON icon
Honeywell
HON
+$150K

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$4.98M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.45M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$584K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$407K
5
JBHT icon
JB Hunt Transport Services
JBHT
+$236K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.47%
2 Healthcare 41.71%
3 Technology 3%
4 Consumer Staples 2.46%
5 Financials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USRT icon
51
iShares Core US REIT ETF
USRT
$4.59B
– –
-10,536
Closed -$11K
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 2022 Portfolio in Review

As of Q1 2022, Blooom Inc held 51 positions worth $125M, down 6% from $133M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Blooom Inc's Q1 2022 filing shows 5 new, 21 increased, 21 reduced and 3 closed positions. Its largest new stake was Banc of California: 148,954 shares worth $149K. The largest sale was Cerner Corp, an estimated $4.98M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 45% a quarter earlier, followed by Healthcare and Technology.

  • Blooom Inc's largest Q1 2022 buy was Banc of California: 148,954 shares worth $149K.
  • Blooom Inc added most to Honeywell in Q1 2022, an estimated $150K increase.
  • Blooom Inc's biggest Q1 2022 reduction was Cerner Corp, cutting an estimated $4.98M.
  • Blooom Inc fully exited JB Hunt Transport Services in Q1 2022, selling an estimated $236K.
  • Blooom Inc's ten largest holdings make up 85% of its $125M portfolio in Q1 2022.
  • Blooom Inc opened 5 new positions and closed 3 in Q1 2022.
  • Blooom Inc's portfolio value fell 6% quarter-over-quarter to $125M.

Based on Blooom Inc's 13F filing for Q1 2022, filed 6 May 2022.