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
$268M
AUM Growth
-$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$1.73M
3
+$1.38M
4
AMZN icon
Amazon
AMZN
+$1.22M
5
CPRT icon
Copart
CPRT
+$904K

Top Sells

1
+$5.2M
2
+$4.8M
3
+$4.31M
4
SBUX icon
Starbucks
SBUX
+$3.63M
5
HCA icon
HCA Healthcare
HCA
+$3.58M

Sector Composition

1 Financials 21.3%
2 Technology 11.68%
3 Communication Services 9.4%
4 Industrials 6.46%
5 Healthcare 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.87M 1.44%
6,556
+1,267
27
$3.85M 1.44%
16,239
+1,801
28
$3.83M 1.43%
101,880
+6,300
29
$3.61M 1.35%
100,380
+363
30
$3.54M 1.32%
10,732
+1,001
31
$3.44M 1.28%
109,788
+28,820
32
$3.24M 1.21%
20,445
-92
33
$3.15M 1.17%
16,180
+1,970
34
$3.01M 1.12%
15,721
+2,298
35
$3M 1.12%
12,005
+1,086
36
$2.89M 1.08%
8,190
-6
37
$2.85M 1.06%
42,777
+5,797
38
$2.74M 1.02%
13,502
+25
39
$2.74M 1.02%
61,234
-11,907
40
$2.54M 0.95%
115,858
41
$2.51M 0.94%
6,984
-36
42
$2.39M 0.89%
15,039
-339
43
$2.38M 0.89%
11,191
+1,200
44
$2.31M 0.86%
7,243
+2
45
$2.24M 0.84%
89,732
+9,479
46
$2.22M 0.83%
38,090
-10,305
47
$2.18M 0.81%
14,432
+1,344
48
$2.17M 0.81%
2,844
+3
49
$2.13M 0.8%
21,449
+2,501
50
$2.1M 0.78%
23,601
+2,787
1
2
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