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
$217M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$5.32M
3
+$4.34M
4
ORLY icon
O'Reilly Automotive
ORLY
+$3.17M
5
APD icon
Air Products & Chemicals
APD
+$1.29M

Top Sells

1
+$1.6M
2
+$1.46M
3
+$1.03M
4
CRWD icon
CrowdStrike
CRWD
+$859K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$655K

Sector Composition

1 Technology 12.88%
2 Financials 12.48%
3 Healthcare 11.24%
4 Communication Services 9.54%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.35M 1.55%
19,327
+152
27
$3.29M 1.52%
10,989
+4,299
28
$3.26M 1.5%
35,078
-50
29
$3.23M 1.49%
6,841
+9
30
$3.17M 1.46%
+49,755
31
$3.04M 1.4%
158,238
+2,147
32
$3.03M 1.4%
236,408
+3,397
33
$3.01M 1.39%
92,254
+2,041
34
$2.91M 1.34%
46,284
+4,541
35
$2.85M 1.32%
19,405
-5,851
36
$2.85M 1.31%
31,907
+462
37
$2.57M 1.18%
7,525
+67
38
$2.36M 1.09%
13,571
+35
39
$2.33M 1.08%
43,145
40
$2.32M 1.07%
11,751
+229
41
$2.25M 1.04%
195,030
+9,149
42
$1.9M 0.88%
6,722
+47
43
$1.86M 0.86%
148,221
+17,412
44
$1.82M 0.84%
6,341
-52
45
$1.8M 0.83%
6,875
-15
46
$1.65M 0.76%
2,386
+71
47
$1.65M 0.76%
25,675
+726
48
$1.59M 0.73%
9,108
49
$1.32M 0.61%
3,451
-2
50
$1.23M 0.57%
103,674
1
2
3 4