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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
-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
(-53%)
Cap. Flow
-$59.5M
Cap. Flow
% of AUM
-102.23%
Top 10 Holdings %
Top 10 Hldgs %
73.57%
Holding
53
New
5
Increased
16
Reduced
22
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
+$482K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$322K |
| 3 |
Tesla
TSLA
|
+$263K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$242K |
| 5 |
LOAN
Manhattan Bridge Capital
LOAN
|
+$212K |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
+$50.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$2.28M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.13M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$1.19M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$862K |
Sector Composition
| 1 | Technology | 5.63% |
| 2 | Financials | 4.58% |
| 3 | Consumer Staples | 3.97% |
| 4 | Consumer Discretionary | 2.76% |
| 5 | Industrials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rollins
ROL
$21.3B
| – | – |
-6,494
| Closed | -$230K |
|
52
Sempra
SRE
$61B
| – | – |
-2,848
| Closed | -$238K |
|
|
CERN
53
DELISTED
Cerner Corp
CERN
| – | – |
-545,922
| Closed | -$50.9M |
|
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