BZWA

Blue Zone Wealth Advisors Portfolio holdings

AUM $360M
AUM
$360M
AUM Growth
+$13.1M
Cap. Flow
+$27.8M
Cap. Flow %
7.73%
Top 10 Hldgs %
28.9%
Holding
109
New
8
Increased
56
Reduced
34
Closed
3

Top Buys

1
$2.43M
2
$2.37M
3
$1.61M
4
$1.14M
5
$1.1M

Top Sells

1
$804K
2
$707K
3
$446K
4
$340K
5
$287K

Sector Composition

1Financials19.12%
2Healthcare14.13%
3Technology12.88%
4Industrials11.53%
5Consumer Discretionary8.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$20.5M5.7%43,727
+2,431
+6%
+$1.14M
$12M3.32%53,838
+538
+1%
+$120K
$10.8M3%69,893
+6,818
+11%
+$1.05M
$10.3M2.87%111,155
+839
+0.8%
+$77.9K
$8.81M2.45%147,444
-11,833
-7%
-$707K
$8.79M2.44%2,305
-211
-8%
-$804K
$8.33M2.31%171,939
+19,832
+13%
+$961K
$8.31M2.31%158,486
+12,989
+9%
+$681K
$8.29M2.3%15,569
+56
+0.4%
+$29.8K
$7.9M2.2%22,549
-1,272
-5%
-$446K
$7.56M2.1%20,319
-593
-3%
-$221K
$6.88M1.91%52,058
-858
-2%
-$113K
$6.85M1.9%13,082
+1,994
+18%
+$1.04M
$6.84M1.9%3,659
+1,301
+55%
+$2.43M
$6.67M1.85%117,844
+14,086
+14%
+$797K
$6.66M1.85%17,753
-77
-0.4%
-$28.9K
$6.64M1.85%24,748
+1,354
+6%
+$363K
$6.51M1.81%13,988
+950
+7%
+$442K
$6.45M1.79%18,304
+71
+0.4%
+$25K
$6.43M1.79%4,485
+389
+10%
+$557K
$6.41M1.78%26,318
+3,420
+15%
+$833K
$6.35M1.77%28,028
+2,240
+9%
+$508K
$6.24M1.73%123,841
+12,303
+11%
+$620K
$6.23M1.73%12,265
+1,012
+9%
+$514K
$6.18M1.72%27,615
+10,571
+62%
+$2.37M
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