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
$128M
AUM Growth
+$2.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$991K
3
+$809K
4
KR icon
Kroger
KR
+$514K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$421K

Top Sells

1
+$2.51M
2
+$2.33M
3
+$910K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$570K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$464K

Sector Composition

1 Technology 2.51%
2 Healthcare 2.28%
3 Financials 2.27%
4 Consumer Discretionary 1.82%
5 Consumer Staples 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.1M 43.22%
732,386
-30,884
2
$22.4M 17.56%
108,567
-962
3
$12.4M 9.72%
197,717
-1,537
4
$6.93M 5.44%
78,138
+12,570
5
$2.32M 1.82%
9,921
+1,681
6
$1.94M 1.52%
12,200
+1,040
7
$1.75M 1.37%
17,882
-434
8
$1.48M 1.16%
7,427
-12,547
9
$1.36M 1.07%
26,236
+6,272
10
$1.36M 1.07%
59,988
-9,794
11
$1.28M 1.01%
2,336
+768
12
$1.03M 0.81%
18,071
+2,673
13
$997K 0.78%
2,845
-2,596
14
$991K 0.78%
+24,892
15
$963K 0.75%
10,476
+1,449
16
$920K 0.72%
25,932
-13,080
17
$880K 0.69%
7,337
-293
18
$871K 0.68%
33,258
-21,774
19
$858K 0.67%
14,829
+3,781
20
$823K 0.65%
7,527
-398
21
$809K 0.63%
+17,838
22
$724K 0.57%
2,977
+40
23
$655K 0.51%
40,932
-3,372
24
$608K 0.48%
13,348
-8,256
25
$526K 0.41%
3,931
+35
1
2 3