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
$134M
AUM Growth
+$6.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$616K
2
+$612K
3
+$466K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$464K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$401K

Top Sells

1
+$999K
2
+$449K
3
+$405K
4
AXP icon
American Express
AXP
+$207K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$200K

Sector Composition

1 Technology 2.63%
2 Consumer Discretionary 2.05%
3 Financials 1.98%
4 Consumer Staples 1.82%
5 Healthcare 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.3M 42.02%
719,627
-12,759
2
$24.5M 18.25%
109,797
+1,230
3
$13.3M 9.89%
201,001
+3,284
4
$7.64M 5.7%
84,941
+6,803
5
$2.65M 1.98%
9,790
-131
6
$2.09M 1.56%
12,160
-40
7
$1.8M 1.34%
18,299
+417
8
$1.6M 1.19%
80,088
+20,100
9
$1.51M 1.13%
28,425
+2,189
10
$1.49M 1.11%
8,516
+1,089
11
$1.23M 0.91%
2,060
-276
12
$1.19M 0.89%
68,868
+35,610
13
$1.14M 0.85%
43,776
+17,844
14
$1.1M 0.82%
2,787
-58
15
$1.1M 0.82%
19,252
+1,181
16
$1.08M 0.8%
13,518
+3,042
17
$954K 0.71%
15,137
+308
18
$838K 0.63%
7,422
+85
19
$831K 0.62%
17,994
+156
20
$828K 0.62%
30,380
+17,032
21
$795K 0.59%
7,339
-188
22
$755K 0.56%
43,920
+2,988
23
$670K 0.5%
11,766
+4,142
24
$563K 0.42%
2,745
-45
25
$557K 0.42%
2,350
-627
1
2 3