BZWA

Blue Zone Wealth Advisors Portfolio holdings

AUM $501M
1-Year Est. Return 19.4%
This Quarter Est. Return
1 Year Est. Return
+19.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.56M
3
+$2.13M
4
CPRT icon
Copart
CPRT
+$2.12M
5
VEEV icon
Veeva Systems
VEEV
+$2.11M

Top Sells

1
+$3.79M
2
+$1.74M
3
+$1.59M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.52M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$708K

Sector Composition

1 Financials 16.57%
2 Technology 9.42%
3 Communication Services 7.54%
4 Consumer Discretionary 7.35%
5 Industrials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.86M 1.22%
+206,567
27
$2.82M 1.2%
27,813
+982
28
$2.72M 1.16%
71,460
-1,010
29
$2.68M 1.14%
26,278
+11,438
30
$2.66M 1.13%
20,632
+5,700
31
$2.66M 1.13%
10,436
-18
32
$2.65M 1.13%
51,681
+3,643
33
$2.63M 1.12%
13,987
34
$2.58M 1.1%
22,250
+9,175
35
$2.56M 1.09%
+186,185
36
$2.52M 1.07%
7,715
-107
37
$2.48M 1.05%
11,253
+2,385
38
$2.36M 1%
8,003
+6,827
39
$2.34M 1%
8,323
+1,092
40
$2.27M 0.96%
67,689
+225
41
$2.21M 0.94%
13,466
+1,665
42
$2.14M 0.91%
2,841
-11
43
$2.13M 0.9%
+116,186
44
$2.12M 0.9%
+78,128
45
$2.11M 0.9%
+8,077
46
$2.08M 0.88%
9,568
47
$2.07M 0.88%
+1,820
48
$2.07M 0.88%
8,095
+568
49
$2.06M 0.88%
+4,508
50
$2.01M 0.86%
7,175
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