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
$291M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$4.16M
3
+$3.84M
4
MC icon
Moelis & Co
MC
+$3.21M
5
DHR icon
Danaher
DHR
+$3.12M

Top Sells

1
+$729K
2
+$567K
3
+$423K
4
BX icon
Blackstone
BX
+$406K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$404K

Sector Composition

1 Financials 17.43%
2 Healthcare 13.2%
3 Technology 12.21%
4 Industrials 10.49%
5 Communication Services 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.92M 1.69%
84,928
+2,383
27
$4.84M 1.67%
32,568
+11,970
28
$4.63M 1.59%
10,888
+255
29
$4.4M 1.51%
251,854
+5,825
30
$4.4M 1.51%
+101,652
31
$4.27M 1.47%
171,011
+1,140
32
$4.22M 1.45%
56,010
+1,860
33
$4.16M 1.43%
+47,178
34
$4.09M 1.41%
19,914
+502
35
$4.07M 1.4%
21,072
+2,653
36
$4.04M 1.39%
30,765
-3,094
37
$3.84M 1.32%
+9,707
38
$3.66M 1.26%
50,631
+807
39
$3.51M 1.21%
62,250
+61
40
$3.46M 1.19%
14,293
+127
41
$3.45M 1.19%
2,268
+65
42
$3.43M 1.18%
4,116
+1,575
43
$3.21M 1.1%
+56,595
44
$3.13M 1.08%
13,530
+1,103
45
$3.12M 1.07%
+12,512
46
$2.84M 0.98%
13,647
+17
47
$2.76M 0.95%
27,488
+1,220
48
$2.75M 0.94%
42,650
-495
49
$2.75M 0.94%
5,654
-574
50
$2.52M 0.87%
46,898
+229
1
2
3 4