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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
-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

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

1
CERN
Cerner Corp
CERN
+$4.98M
2
VTI icon
Vanguard 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

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
USRT icon
51
iShares Core US REIT ETF
USRT
$4.55B
– –
-10,536
Closed -$11K
1 2
3

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