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
-$7.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$352K
2
+$238K
3
+$210K
4
BANC icon
Banc of California
BANC
+$149K
5
SIRI icon
SiriusXM
SIRI
+$95K

Top Sells

1
+$5.02M
2
+$1.49M
3
+$582K
4
JBHT icon
JB Hunt Transport Services
JBHT
+$236K
5
ORCL icon
Oracle
ORCL
+$196K

Sector Composition

1 Technology 3%
2 Consumer Staples 2.46%
3 Financials 2.37%
4 Consumer Discretionary 1.83%
5 Industrials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.9M 40.73%
545,922
-53,828
2
$23.4M 18.75%
101,329
-6,460
3
$12.2M 9.79%
201,332
-9,584
4
$7.99M 6.4%
97,694
-889
5
$2.47M 1.98%
7,865
-490
6
$2.07M 1.66%
17,740
-632
7
$1.94M 1.55%
11,480
+40
8
$1.63M 1.3%
2,849
+68
9
$1.61M 1.29%
31,085
-509
10
$1.58M 1.27%
84,406
+4,918
11
$1.23M 0.99%
66,501
-1,209
12
$1.14M 0.91%
8,086
-798
13
$1.12M 0.9%
21,501
-666
14
$1.1M 0.88%
13,498
+105
15
$1.09M 0.88%
40,936
-988
16
$1.01M 0.81%
39,868
+2,144
17
$864K 0.69%
6,066
-995
18
$786K 0.63%
16,332
+480
19
$751K 0.6%
41,064
-1,038
20
$704K 0.56%
10,726
+588
21
$702K 0.56%
7,309
+764
22
$662K 0.53%
11,881
-224
23
$625K 0.5%
11,762
+34
24
$581K 0.47%
2,391
+18
25
$543K 0.43%
2,448
+42
1
2 3