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
$221M
AUM Growth
-$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$8.85M
2
+$5.87M
3
+$4.14M
4
NKX icon
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
+$2.36M
5
GXO icon
GXO Logistics
GXO
+$1.74M

Top Sells

1
+$3.26M
2
+$3.24M
3
+$2.24M
4
OBDC icon
Blue Owl Capital
OBDC
+$1.64M
5
TCPC icon
BlackRock TCP Capital
TCPC
+$1.39M

Sector Composition

1 Financials 18.3%
2 Technology 10.91%
3 Communication Services 8.64%
4 Industrials 5.91%
5 Healthcare 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.07M 1.39%
22,303
-9,363
27
$3.05M 1.38%
22,010
-504
28
$3.02M 1.37%
111,000
+1,212
29
$2.99M 1.36%
152,342
-165,792
30
$2.98M 1.35%
31,518
-589
31
$2.95M 1.34%
12,264
+259
32
$2.87M 1.3%
15,724
-515
33
$2.85M 1.29%
16,408
+228
34
$2.72M 1.23%
152,679
+36,821
35
$2.69M 1.22%
44,565
+1,788
36
$2.43M 1.1%
193,896
-110,973
37
$2.4M 1.09%
57,008
-4,226
38
$2.37M 1.08%
3,898
+1,054
39
$2.36M 1.07%
+182,962
40
$2.35M 1.07%
13,492
-10
41
$2.26M 1.03%
11,415
+224
42
$2.19M 0.99%
8,018
-172
43
$2.13M 0.97%
15,609
-112
44
$2.08M 0.94%
36,888
-1,202
45
$2.06M 0.93%
7,162
-81
46
$1.88M 0.85%
152,733
-132,980
47
$1.83M 0.83%
14,380
-659
48
$1.74M 0.79%
+40,153
49
$1.7M 0.77%
+126,878
50
$1.64M 0.74%
24,164
+563
1
2
3 4 5