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
$133M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$633K
3
+$490K
4
JKHY icon
Jack Henry & Associates
JKHY
+$341K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$298K

Top Sells

1
+$6.3M
2
+$427K
3
+$322K
4
SPDN icon
Direxion Daily S&P 500 Bear 1X Shares
SPDN
+$217K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$209K

Sector Composition

1 Technology 2.94%
2 Consumer Staples 2.15%
3 Financials 1.94%
4 Industrials 1.79%
5 Consumer Discretionary 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.3M 41.6%
599,750
-68,307
2
$26M 19.58%
107,789
+323
3
$13.4M 10.09%
210,916
+7,711
4
$8.64M 6.5%
98,583
+14,854
5
$2.81M 2.11%
8,355
-957
6
$1.91M 1.44%
11,440
-380
7
$1.9M 1.43%
18,372
+28
8
$1.66M 1.25%
31,594
+5,682
9
$1.56M 1.17%
2,781
-52
10
$1.55M 1.17%
79,488
-1,698
11
$1.38M 1.04%
8,884
+629
12
$1.28M 0.96%
67,710
-2,508
13
$1.22M 0.92%
22,167
+2,627
14
$1.1M 0.82%
41,924
-2,100
15
$1.02M 0.77%
37,724
+4,260
16
$815K 0.61%
13,393
-1,462
17
$807K 0.61%
7,061
+5,538
18
$799K 0.6%
42,102
-174
19
$753K 0.57%
15,852
-648
20
$735K 0.55%
10,138
-28
21
$665K 0.5%
6,545
-135
22
$602K 0.45%
11,728
+581
23
$548K 0.41%
2,373
+10
24
$546K 0.41%
12,105
+249
25
$515K 0.39%
2,406
+23
1
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