blooom, inc.
Filing Date
Global Rank
#6,031
/ 6,692
▼ 74
· as of Sep 2022
Top Industry
Insurance - Property & Casualty
14.2%
3Y Alpha vs SPY
-4.9%
Period ended 3 years ago
Filed Nov 1, 2022 · 3y
8 quarters · since Dec 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+54.8%
SPY
+76.0%
Annualised alpha
-5.0%
Max drawdown
−11.6%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
19 positions · as of Sep 30, 2022 · Δ vs Jun 30, 2022Top Position
14.2%
+1.0 pts
Top 5
55.2%
+4.5 pts
Top 10
82.9%
+5.4 pts
HHI
833
Diversified+104
Portfolio Trend
8 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2022| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 28.5% | $4,484,821 |
| Industrials | 14.7% | $2,317,536 |
| Technology | 13.5% | $2,125,962 |
| Healthcare | 13.2% | $2,085,890 |
| Consumer Defensive | 11.1% | $1,751,430 |
| Consumer Cyclical | 8.2% | $1,294,201 |
| Communication Services | 5.5% | $863,025 |
| Real Estate | 3.3% | $514,227 |
| Energy | 1.9% | $306,591 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
10 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| LOAN | Manhattan Bridge Capital, Inc | +16,617 | 91,175 | $514,227 | |
| HON | Honeywell International Inc | +1,944 | 9,263 | $1,528,811 | |
| PGR | Progressive Corp/Oh/ | +1,664 | 19,201 | $2,231,348 | |
| MSFT | Microsoft Corp | +689 | 7,527 | $1,753,038 | |
| UPS | United Parcel Service Inc | +278 | 2,585 | $417,580 | |
| TXT | Textron Inc | +235 | 4,684 | $272,889 | |
| COST | Costco Wholesale Corp /New | +101 | 2,257 | $1,065,913 | |
| CVX | Chevron Corp | +28 | 2,134 | $306,591 | |
| WMT | Walmart Inc. | +17 | 5,506 | $238,042 | |
| JKHY | Jack Henry & Associates Inc | +2 | 2,046 | $372,924 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
8 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| KR | Kroger Co | −3,344 | 10,228 | $447,475 | |
| AMZN | Amazon Com Inc | −820 | 11,102 | $1,254,526 | |
| LUV | Southwest Airlines Co | −582 | 3,186 | $98,256 | |
| DIS | Walt Disney Co | −355 | 9,149 | $863,025 | |
| BRK-B | Berkshire Hathaway Inc | −351 | 6,557 | $1,750,850 | |
| JNJ | Johnson & Johnson | −62 | 8,733 | $1,426,622 | |
| CI | Cigna Group | −27 | 2,376 | $659,268 | |
| FOSL | Fossil Group, Inc. | −8 | 11,601 | $39,675 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
19 positions ·
$15,743,683 total
· as of Sep 30, 2022
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| PGR |
Progressive Corp/Oh/
Financial Services
|
Added | 19,201 | $2,231,348 | 14.17% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 7,527 | $1,753,038 | 11.13% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 6,557 | $1,750,850 | 11.12% | |
| HON |
Honeywell International Inc
Industrials
|
Added | 9,263 | $1,528,811 | 9.71% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 8,733 | $1,426,622 | 9.06% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 11,102 | $1,254,526 | 7.97% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 2,257 | $1,065,913 | 6.77% | |
| DIS |
Walt Disney Co
Communication Services
|
Reduced | 9,149 | $863,025 | 5.48% | |
| CI |
Cigna Group
Healthcare
|
Reduced | 2,376 | $659,268 | 4.19% | |
| LOAN |
Manhattan Bridge Capital, Inc
Real Estate
|
Added | 91,175 | $514,227 | 3.27% | |
| C |
Citigroup Inc
Financial Services
|
Held | 12,062 | $502,623 | 3.19% | |
| KR |
Kroger Co
Consumer Defensive
|
Reduced | 10,228 | $447,475 | 2.84% | |
| UPS |
United Parcel Service Inc
Industrials
|
Added | 2,585 | $417,580 | 2.65% | |
| JKHY |
Jack Henry & Associates Inc
Technology
|
Added | 2,046 | $372,924 | 2.37% | |
| CVX |
Chevron Corp
Energy
|
Added | 2,134 | $306,591 | 1.95% | |
| TXT |
Textron Inc
Industrials
|
Added | 4,684 | $272,889 | 1.73% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 5,506 | $238,042 | 1.51% | |
| LUV |
Southwest Airlines Co
Industrials
|
Reduced | 3,186 | $98,256 | 0.62% | |
| FOSL |
Fossil Group, Inc.
Consumer Cyclical
|
Reduced | 11,601 | $39,675 | 0.25% |