blooom, inc.

CIK

1655156

Location

Leawood, KS

Portfolio Value

Micro $54,431,862

Diversification

Diversified

Filing Date

Global Rank

#6,415 / 6,827 ▲ 18 · as of Sep 2022

Top Industry

Insurance - Property & Casualty 13.6%

Period ended 4 years ago

Filed Nov 1, 2022 · 4y

8 quarters · since Dec 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Sep 30, 2022, never from the firm's own description.

Style

Concentrated

The top 10 positions are 81.9% of the book (60%+)

Turnover

Low turnover

10.1% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 7.9 quarters (4 to under 12)

Closest benchmark: the S&P 500 as of 2022-09-30, active share 86.2%; sector active share 41.9% against the combined 13F book's sector weights.

Over time 8 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

37 tracked positions · as of Sep 30, 2022 · Δ vs Jun 30, 2022

Top Position

29.3%

+0.0 pts

Top 5

67.5%

+0.2 pts

Top 10

81.9%

+1.5 pts

HHI

1,352

Diversified−6

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2022

Sector	% Portfolio	Value	Positions
Unclassified	69.9%	$38,025,660	17
Financial Services	7.4%	$4,004,198	3
Industrials	4.3%	$2,335,368	4
Consumer Defensive	4.1%	$2,227,515	3
Technology	3.9%	$2,125,962	2
Healthcare	3.8%	$2,085,890	2
Energy	2.5%	$1,374,043	2
Consumer Cyclical	2.4%	$1,294,201	2
Communication Services	1.6%	$863,025	1
Real Estate	0.2%	$96,000	1

Last Quarter's Activity

Export CSV

Sep 30, 2022 vs Jun 30, 2022

Added To

Positions the filer increased

19 positions

Ticker	Company	Δ Shares	Shares	Value
LOAN	Manhattan Bridge Capital, Inc	+16,617	91,175	$96,000
BIV	Vanguard Bond Index Funds	+2,119	88,816	$6,526,199
HON	Honeywell International Inc	+1,944	9,263	$1,546,643
PGR	Progressive Corp	+1,664	19,201	$2,231,348
SCHB	Schwab U.S. Broad Market ETF	+1,197	19,112	$802,514
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	+1,101	27,485	$1,322,303
SCHA	Schwab U.S. Small-Cap ETF	+901	19,717	$745,302
SCHZ	Schwab U.S. Aggregate Bond ETF	+793	17,975	$814,447
MSFT	Microsoft Corp	+689	7,527	$1,753,038
VOO	VANGUARD 500 INDEX FUND	+292	696	$228,496
UPS	United Parcel Service Inc	+278	2,585	$417,580
TXT	Textron Inc	+235	4,684	$272,889
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	+151	11,700	$426,933
COST	Costco Wholesale Corp	+101	2,257	$1,065,913
XOM	ExxonMobil Holdings Corp	+97	12,226	$1,067,452
VO	VANGUARD MID-CAP INDEX FUND	+51	1,300	$244,374
CVX	Chevron Corp	+28	2,134	$306,591
WMT	Walmart Inc.	+17	5,506	$714,127
JKHY	Jack Henry & Associates Inc	+2	2,046	$372,924
No positions match the current search.

Trimmed

Positions the filer reduced

17 positions

Ticker	Company	Δ Shares	Shares	Value
VXUS	Vanguard Total International Stock ETF	−7,700	172,108	$7,877,383
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	−4,151	86,096	$15,451,649
KR	Kroger Co	−3,344	10,228	$447,475
SCHF	Schwab International Equity ETF	−1,133	36,232	$1,019,206
BNDX	Vanguard Total International Bond ETF	−1,113	18,205	$868,924
AMZN	Amazon Com Inc	−820	11,102	$1,254,526
LUV	Southwest Airlines Co	−582	3,186	$98,256
SCHX	Schwab U.S. Large-Cap ETF	−459	12,765	$540,599
SCHM	Schwab U.S. Mid-Cap ETF	−442	4,519	$273,535
VEA	Vanguard FTSE Developed Markets ETF	−393	11,077	$402,759
DIS	Walt Disney Co	−355	9,149	$863,025
BRK-B	Berkshire Hathaway Inc	−351	6,557	$1,750,850
AGG	iShares Core U.S. Aggregate Bond ETF	−178	2,175	$209,539
JNJ	Johnson & Johnson	−62	8,733	$1,426,622
IVV	iShares Core S&P 500 ETF	−27	757	$271,498
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 quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
AAPL	Apple Inc.	5,330	$728,717
INTC	Intel Corp	6,485	$242,603
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	3,057	$230,069
TSLA	Tesla, Inc.	321	$216,167
BANC	Banc Of California, Inc.	144,195	$144,000
AMWL	American Well Corp	10,700	$46,224
—		10,000	$18,000
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

37 tracked positions · $54,431,862 total · filing declares 38 positions · $52,666,000 · 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	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	86,096	-4,151	$15,451,649	−9.2%	8	before history	28.39%
VXUS	Vanguard Total International Stock ETF	Reduced	172,108	-7,700	$7,877,383	−15.1%	8	before history	14.47%
BIV	Vanguard Bond Index Funds	Added	88,816	+2,119	$6,526,199	−3.1%	8	before history	11.99%
PGR	Progressive Corp Financial Services	Added	19,201	+1,664	$2,231,348	+9.4%	8	before history	4.10%
MSFT	Microsoft Corp Technology	Added	7,527	+689	$1,753,038	−0.2%	8	before history	3.22%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	6,557	-351	$1,750,850	−7.2%	8	before history	3.22%
HON	Honeywell International Inc Industrials	Added	9,263	+1,944	$1,546,643	+21.6%	8	before history	2.84%
JNJ	Johnson & Johnson Healthcare	Reduced	8,733	-62	$1,426,622	−8.6%	7	$162.50	2.62%
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	Added	27,485	+1,101	$1,322,303	−0.0%	8	before history	2.43%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	11,102	-820	$1,254,526	−0.9%	8	before history	2.30%
XOM	ExxonMobil Holdings Corp Energy	Added	12,226	+97	$1,067,452	+2.8%	8	before history	1.96%
COST	Costco Wholesale Corp Consumer Defensive	Added	2,257	+101	$1,065,913	+3.2%	8	before history	1.96%
SCHF	Schwab International Equity ETF	Reduced	36,232	-1,133	$1,019,206	−13.3%	8	before history	1.87%
BNDX	Vanguard Total International Bond ETF	Reduced	18,205	-1,113	$868,924	−9.2%	8	before history	1.60%
DIS	Walt Disney Co Communication Services	Reduced	9,149	-355	$863,025	−3.8%	8	before history	1.59%
SCHZ	Schwab U.S. Aggregate Bond ETF	Added	17,975	+793	$814,447	−1.0%	8	before history	1.50%
SCHB	Schwab U.S. Broad Market ETF	Added	19,112	+1,197	$802,514	+1.4%	8	before history	1.47%
SCHA	Schwab U.S. Small-Cap ETF	Added	19,717	+901	$745,302	+1.6%	8	before history	1.37%
WMT	Walmart Inc. Consumer Defensive	Added	5,506	+17	$714,127	+7.0%	7	$138.99	1.31%
CI	Cigna Group Healthcare	Reduced	2,376	-27	$659,268	+4.1%	8	before history	1.21%
SCHX	Schwab U.S. Large-Cap ETF	Reduced	12,765	-459	$540,599	−8.5%	8	before history	0.99%
KR	Kroger Co Consumer Defensive	Reduced	10,228	-3,344	$447,475	−30.3%	7	$36.69	0.82%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Added	11,700	+151	$426,933	−11.2%	8	before history	0.78%
UPS	United Parcel Service Inc Industrials	Added	2,585	+278	$417,580	−0.8%	8	before history	0.77%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	11,077	-393	$402,759	−13.9%	8	before history	0.74%
JKHY	Jack Henry & Associates Inc Technology	Added	2,046	+2	$372,924	+1.3%	4	$161.94	0.69%
CVX	Chevron Corp Energy	Added	2,134	+28	$306,591	+0.6%	8	before history	0.56%
SCHM	Schwab U.S. Mid-Cap ETF	Reduced	4,519	-442	$273,535	−12.1%	8	before history	0.50%
TXT	Textron Inc Industrials	Added	4,684	+235	$272,889	+0.4%	8	before history	0.50%
IVV	iShares Core S&P 500 ETF	Reduced	757	-27	$271,498	−8.7%	2	unpriced	0.50%
VO	VANGUARD MID-CAP INDEX FUND	Added	1,300	+51	$244,374	−0.7%	8	before history	0.45%
VOO	VANGUARD 500 INDEX FUND	Added	696	+292	$228,496	+63.0%	8	before history	0.42%
AGG	iShares Core U.S. Aggregate Bond ETF	Reduced	2,175	-178	$209,539	−12.4%	2	unpriced	0.38%
LUV	Southwest Airlines Co Industrials	Reduced	3,186	-582	$98,256	−27.8%	5	$49.16	0.18%
LOAN	Manhattan Bridge Capital, Inc Real Estate	Added	91,175	+16,617	$96,000	+20.0%	4	unpriced	0.18%
FOSL	Fossil Group, Inc. Consumer Cyclical	Reduced	11,601	-8	$39,675	−33.9%	8	before history	0.07%
C	Citigroup Inc Financial Services	Held	12,062	0	$22,000	0.0%	8	before history	0.04%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.