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
$228M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$3.74M
3
+$3.73M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.26M
5
BAM icon
Brookfield Asset Management
BAM
+$957K

Top Sells

1
+$894K
2
+$384K
3
+$301K
4
TSM icon
TSMC
TSM
+$201K
5
BX icon
Blackstone
BX
+$117K

Sector Composition

1 Financials 16.13%
2 Technology 11.69%
3 Healthcare 10.39%
4 Communication Services 9.37%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.73M 1.64%
+10,211
27
$3.64M 1.6%
33,990
-1,088
28
$3.5M 1.53%
18,247
+86
29
$3.5M 1.53%
6,841
30
$3.49M 1.53%
81,105
+103
31
$3.49M 1.53%
18,884
+1,341
32
$3.28M 1.44%
19,593
+188
33
$3.28M 1.44%
167,135
+8,897
34
$3.24M 1.42%
39,947
+8,040
35
$3.2M 1.41%
11,301
+312
36
$3.15M 1.38%
2,139
-607
37
$3.13M 1.37%
51,675
+1,920
38
$2.98M 1.31%
242,231
+5,823
39
$2.94M 1.29%
19,728
+401
40
$2.72M 1.19%
46,368
+84
41
$2.4M 1.05%
11,797
+46
42
$2.24M 0.98%
43,145
43
$2.23M 0.98%
13,621
+50
44
$2.09M 0.92%
25,760
+85
45
$2.04M 0.9%
198,861
+3,831
46
$1.89M 0.83%
6,289
-52
47
$1.83M 0.8%
6,722
48
$1.72M 0.75%
6,855
-20
49
$1.63M 0.71%
149,907
+1,686
50
$1.55M 0.68%
2,392
+6
1
2
3 4