Blooom 13F annual report
Blooom is an investment fund managing more than $52.7 million ran by Chris Costello. There are currently 30 companies in Mr. Costello’s portfolio. The largest investments include Vanguard Index Fds and Vanguard Star Fds, together worth $24.4 million.
$52.7 million Assets Under Management (AUM)
As of 25th October 2022, Blooom’s top holding is 88,092 shares of Vanguard Index Fds currently worth over $16.5 million and making up 31.4% of the portfolio value.
In addition, the fund holds 172,108 shares of Vanguard Star Fds worth $7.88 million.
The third-largest holding is Vanguard Bd Index Fds worth $6.53 million and the next is Progressive worth $2.24 million, with 19,201 shares owned.
Currently, Blooom's portfolio is worth at least $52.7 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Blooom
The Blooom office and employees reside in Overland Park, Kansas. According to the last 13-F report filed with the SEC, Chris Costello serves as the CCO at Blooom.
Recent trades
In the most recent 13F filing, Blooom revealed that it had opened a new position in
Ishares Tr and bought 2,932 shares worth $491 thousand.
The investment fund also strengthened its position in Progressive by buying
1,461 additional shares.
This makes their stake in Progressive total 19,201 shares worth $2.24 million.
Progressive soared 35.6% in the past year.
On the other hand, there are companies that Blooom is getting rid of from its portfolio.
Blooom closed its position in Cerner on 1st November 2022.
It sold the previously owned 545,922 shares for $50.9 million.
Chris Costello also disclosed a decreased stake in Vanguard Index Fds by 0.2%.
This leaves the value of the investment at $16.5 million and 88,092 shares.
One of the smallest hedge funds
The two most similar investment funds to Blooom are Gq Asset Management and Myriad Asset Management Us L.P.. They manage $52.7 million and $52.7 million respectively.
Chris Costello investment strategy
Blooom’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Finance — making up 5.0% of
the total portfolio value.
The fund focuses on investments in the United States as
50.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
47% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $288 billion.
The complete list of Blooom trades based on 13F SEC filings
These positions were updated on November 1st based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Cerner Corp. |
Closed
545,922
|
$50,882,000 | |
| Vanguard Index Fds |
20.45%
88,092
|
$16,545,000 | 31.41% |
| Vanguard Star Fds |
14.52%
172,108
|
$7,880,000 | 14.96% |
| Vanguard Bd Index Fds |
9.09%
88,816
|
$6,532,000 | 12.40% |
| Progressive Corp. |
8.24%
19,201
|
$2,236,000 | 4.25% |
| Microsoft Corporation |
4.30%
7,527
|
$1,955,000 | 3.71% |
| Vanguard Malvern Fds |
11.58%
27,485
|
$1,327,000 | 2.52% |
| Amazon.com Inc. |
1,834.15%
11,102
|
$1,269,000 | 2.41% |
| Costco Whsl Corp New |
20.78%
2,257
|
$1,082,000 | 2.05% |
| Exxon Mobil Corp. |
9.42%
12,226
|
$1,082,000 | 2.05% |
| Schwab Strategic Tr |
10.71%
110,320
|
$4,283,000 | 8.13% |
| Disney Walt Co |
13.15%
9,149
|
$892,000 | 1.69% |
| Vanguard Charlotte Fds |
15.33%
18,205
|
$869,000 | 1.65% |
| Honeywell International Inc |
26.73%
9,263
|
$806,000 | 1.53% |
| Walmart Inc |
1.14%
5,506
|
$726,000 | 1.38% |
| Cigna Corp. |
0.63%
2,376
|
$639,000 | 1.21% |
| Vanguard Tax-managed Fds |
3.27%
11,077
|
$563,000 | 1.07% |
| Vanguard Intl Equity Index F |
0.53%
11,700
|
$487,000 | 0.92% |
| Kroger Co. |
13.91%
10,228
|
$455,000 | 0.86% |
| United Parcel Service, Inc. |
5.60%
2,585
|
$433,000 | 0.82% |
| Henry Jack Assoc Inc |
0.20%
2,046
|
$381,000 | 0.72% |
| Berkshire Hathaway Inc. |
0.70%
6,557
|
$378,000 | 0.72% |
| Apple Inc |
Closed
2,144
|
$352,000 | |
| Johnson Johnson |
14.42%
8,733
|
$318,000 | 0.60% |
| Intel Corp. |
Closed
5,989
|
$307,000 | |
| Vanguard Bd Index Fds |
Closed
2,654
|
$307,000 | |
| Chevron Corp. |
2.65%
2,134
|
$306,000 | 0.58% |
| Jacobs Engr Group Inc |
Closed
2,110
|
$294,000 | |
| Ishares Tr |
Opened
2,932
|
$491,000 | 0.93% |
| Textron Inc. |
20.58%
4,684
|
$274,000 | 0.52% |
| Sempra |
Closed
1,424
|
$238,000 | |
| Abbott Labs |
Closed
1,921
|
$233,000 | |
| Rollins, Inc. |
Closed
6,494
|
$230,000 | |
| Southwest Airls Co |
3.07%
3,186
|
$211,000 | 0.40% |
| Ishares Gold Tr |
Closed
5,732
|
$210,000 | |
| Blackrock Inc. |
Closed
267
|
$208,000 | |
| Oracle Corp. |
Closed
307
|
$207,000 | |
| Banc of California Inc |
Closed
148,954
|
$149,000 | |
| Manhattan Brdg Cap Inc |
146.56%
91,175
|
$96,000 | 0.18% |
| Sirius XM Holdings Inc |
3.42%
14,916
|
$86,000 | 0.16% |
| Fossil Group Inc |
0.07%
11,601
|
$42,000 | 0.08% |
| Citigroup Inc |
No change
12,062
|
$22,000 | 0.04% |
| No transactions found | |||
| Showing first 500 out of 42 holdings | |||
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