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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
-13.44%
1 Year Est. Return
-6.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$58.2M
AUM Growth
-$66.7M
Cap. Flow
-$59.5M
Cap. Flow %
-102.23%
Top 10 Hldgs %
73.57%
Holding
53
New
5
Increased
16
Reduced
22
Closed
8

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$482K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$322K
3
TSLA icon
Tesla
TSLA
+$263K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$242K
5
LOAN
Manhattan Bridge Capital
LOAN
+$212K

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$50.9M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.28M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.13M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.19M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$862K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.37%
2 Technology 5.63%
3 Financials 4.58%
4 Consumer Staples 3.97%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROL icon
51
Rollins
ROL
$17.5B
– –
-6,494
Closed -$230K
SRE icon
52
Sempra
SRE
$55.1B
– –
-2,848
Closed -$238K
CERN
53
DELISTED
Cerner Corp
CERN
– –
-545,922
Closed -$50.9M
1 2
3

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Blooom Inc's Q2 2022 Portfolio in Review

As of Q2 2022, Blooom Inc held 53 positions worth $58.2M, down 53% from $125M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Blooom Inc withdrew a net $59.5M in Q2 2022, closing 8 positions and reducing 22 holdings. Its most notable exit was Cerner Corp, an estimated $50.9M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 44% a quarter earlier, followed by Technology and Financials.

Against the trend, Blooom Inc opened a new position in iShares Core S&P 500 ETF worth $299K.

  • Blooom Inc's largest Q2 2022 buy was iShares Core S&P 500 ETF: 784 shares worth $299K.
  • Blooom Inc added most to Apple in Q2 2022, an estimated $482K increase.
  • Blooom Inc's biggest Q2 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.28M.
  • Blooom Inc fully exited Cerner Corp in Q2 2022, selling an estimated $50.9M.
  • Blooom Inc's ten largest holdings make up 74% of its $58.2M portfolio in Q2 2022.
  • Blooom Inc opened 5 new positions and closed 8 in Q2 2022.
  • Blooom Inc's portfolio value fell 53% quarter-over-quarter to $58.2M.

Based on Blooom Inc's 13F filing for Q2 2022, filed 1 Aug 2022.