BI
Blooom Inc Portfolio holdings
AUM
$52.7M
1-Year Est. Return
6.26%
This Fund
S&P 500
1 Year Est. Return
-6.26%
AUM
$58.2M
AUM Growth
-$66.7M
(-53%)
Holding
53
Top Buys
| 1 | +$482K | |
| 2 | +$322K | |
| 3 | +$263K | |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$242K |
| 5 |
LOAN
Manhattan Bridge Capital
LOAN
|
+$212K |
Top Sells
| 1 | +$50.9M | |
| 2 | +$2.28M | |
| 3 | +$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
$25.6B
| – | – |
-6,494
|
|
||
52
Sempra
SRE
$60.9B
| – | – |
-2,848
|
|
||
|
CERN
53
DELISTED
Cerner Corp
CERN
| – | – |
-545,922
|
|