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
$5.68M1.58%40,621
+5,338
+15%
+$746K
$5.67M1.57%11,390
+1,264
+12%
+$629K
$5.66M1.57%266,648
+42,465
+19%
+$902K
$5.52M1.53%11,845
+2,362
+25%
+$1.1M
$5.5M1.53%28,898
+1,081
+4%
+$206K
$5.4M1.5%76,957
+22,914
+42%
+$1.61M
$5.26M1.46%66,356
+6,683
+11%
+$529K
$5.06M1.41%17,166
+1,968
+13%
+$580K
$5.02M1.4%53,004
+7,252
+16%
+$687K
$4.94M1.37%29,980
+3,948
+15%
+$650K
$4.89M1.36%23,089
+1,686
+8%
+$357K
$4.75M1.32%11,301
+1,727
+18%
+$725K
$4.64M1.29%4,899
+504
+11%
+$477K
$4.58M1.27%51,384
+4,410
+9%
+$393K
$4.46M1.24%45,170
+3,021
+7%
+$298K
$4.33M1.2%79,169
+12,375
+19%
+$677K
$4.27M1.19%188,904
+15,358
+9%
+$347K
$4.26M1.19%301,626
+43,324
+17%
+$613K
$4.1M1.14%24,056
+2,492
+12%
+$425K
$4.05M1.13%22,079
+2,078
+10%
+$381K
$4M1.11%38,127
+3,704
+11%
+$388K
$3.99M1.11%17,219
+1,525
+10%
+$353K
$3.94M1.09%19,221
+2,443
+15%
+$501K
$3.9M1.08%66,893
+8,107
+14%
+$473K
$3.17M0.88%296,928
+29,118
+11%
+$311K
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