BI

Blooom Inc Portfolio holdings

AUM $52.7M
1-Year Est. Return 6.26%
This Fund
S&P 500
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$361K
3
+$205K
4
SRE icon
Sempra
SRE
+$205K
5
HON icon
Honeywell
HON
+$150K

Top Sells

1
+$4.98M
2
+$1.45M
3
+$584K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$407K
5
JBHT icon
JB Hunt Transport Services
JBHT
+$236K

Sector Composition

1 Technology 3%
2 Consumer Staples 2.46%
3 Financials 2.37%
4 Consumer Discretionary 1.83%
5 Industrials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-10,536
1 2
3