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
$187M
AUM Growth
-$234K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$3.47M
3
+$2.95M
4
DEO icon
Diageo
DEO
+$1.04M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$578K

Top Sells

1
+$5.61M
2
+$4.06M
3
+$3.57M
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$3.2M
5
APD icon
Air Products & Chemicals
APD
+$1.66M

Sector Composition

1 Financials 14.24%
2 Technology 13.82%
3 Communication Services 9.84%
4 Industrials 8.18%
5 Healthcare 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.09M 1.65%
35,128
-1,290
27
$3.02M 1.62%
80,368
-33,182
28
$3.01M 1.61%
156,091
-142
29
$2.95M 1.58%
+90,213
30
$2.88M 1.54%
233,011
-38
31
$2.3M 1.23%
7,458
-5
32
$2.16M 1.16%
185,881
+2,426
33
$2.12M 1.13%
11,522
+20
34
$2.11M 1.13%
41,743
+49
35
$2.07M 1.11%
43,145
-11,050
36
$2.04M 1.09%
13,536
-369
37
$1.98M 1.06%
130,809
+1,800
38
$1.92M 1.03%
6,690
-5,784
39
$1.67M 0.89%
6,675
-967
40
$1.6M 0.85%
126,749
+5,213
41
$1.55M 0.83%
2,315
-1,680
42
$1.5M 0.8%
9,108
-3,599
43
$1.44M 0.77%
24,949
+103
44
$1.43M 0.76%
6,890
+41
45
$1.35M 0.72%
6,393
+44
46
$1.23M 0.66%
3,453
-3,668
47
$1.16M 0.62%
103,674
+1,037
48
$820K 0.44%
24,000
-550
49
$813K 0.43%
4,461
50
$749K 0.4%
4,937
-624
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