BI

Blooom Inc Portfolio holdings

AUM $52.7M
1-Year Est. Return 6.26%
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
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$59.6M
2
+$21.2M
3
+$12M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.08M
5
COST icon
Costco
COST
+$2.03M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.04%
2 Consumer Discretionary 2%
3 Healthcare 1.8%
4 Financials 1.8%
5 Industrials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.6M 47.76%
+763,270
2
$21.2M 16.98%
+109,529
3
$12M 9.61%
+199,254
4
$6.08M 4.87%
+65,568
5
$2.03M 1.62%
+5,441
6
$1.83M 1.47%
+11,160
7
$1.82M 1.46%
+8,240
8
$1.79M 1.43%
+18,316
9
$1.45M 1.16%
+19,974
10
$1.26M 1.01%
+69,782
11
$1.03M 0.83%
+19,964
12
$902K 0.72%
+15,398
13
$889K 0.71%
+1,568
14
$872K 0.7%
+39,012
15
$855K 0.68%
+7,925
16
$829K 0.66%
+55,032
17
$826K 0.66%
+7,630
18
$770K 0.62%
+9,027
19
$668K 0.54%
+44,304
20
$604K 0.48%
+21,604
21
$599K 0.48%
+2,937
22
$515K 0.41%
+3,896
23
$473K 0.38%
+9,073
24
$457K 0.37%
+11,048
25
$448K 0.36%
+16,410
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