BZWA
Blue Zone Wealth Advisors Portfolio holdings
AUM
$400M
This Quarter Return
-1.16%
1 Year Return
+17.81%
3 Year Return
+77.05%
5 Year Return
+119.12%
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
(+3.8%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
7.52%
Top 10 Holdings %
Top 10 Hldgs %
28.9%
Holding
109
New
8
Increased
56
Reduced
34
Closed
3
Top Buys
| 1 |
Markel Group
MKL
|
$2.43M |
| 2 |
West Pharmaceutical
WST
|
$2.37M |
| 3 |
Canadian Pacific Kansas City
CP
|
$1.61M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.14M |
| 5 |
Linde
LIN
|
$1.1M |
Top Sells
| 1 |
AutoZone
AZO
|
$804K |
| 2 |
Williams Companies
WMB
|
$707K |
| 3 |
Visa
V
|
$446K |
| 4 |
Home Depot
HD
|
$361K |
| 5 |
Costco
COST
|
$340K |
Sector Composition
| 1 | Financials | 19.12% |
| 2 | Healthcare | 14.13% |
| 3 | Technology | 11.68% |
| 4 | Industrials | 11.53% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackstone
BX
$134B
| $5.68M | 1.58% |
40,621
+5,338
| +15% | +$746K |
|
27
Thermo Fisher Scientific
TMO
$186B
| $5.67M | 1.57% |
11,390
+1,264
| +12% | +$629K |
|
28
Independence Realty Trust
IRT
$4.23B
| $5.66M | 1.57% |
266,648
+42,465
| +19% | +$902K |
|
|
29
Linde
LIN
$224B
| $5.52M | 1.53% |
11,845
+2,362
| +25% | +$1.1M |
|
30
Amazon
AMZN
$2.44T
| $5.5M | 1.53% |
28,898
+1,081
| +4% | +$206K |
|
|
31
Canadian Pacific Kansas City
CP
$69.9B
| $5.4M | 1.5% |
76,957
+22,914
| +42% | +$1.61M |
|
32
CoStar Group
CSGP
$37.9B
| $5.26M | 1.46% |
66,356
+6,683
| +11% | +$529K |
|
33
Air Products & Chemicals
APD
$65.5B
| $5.06M | 1.41% |
17,166
+1,968
| +13% | +$580K |
|
|
HEES
34
DELISTED
H&E Equipment Services
HEES
| $5.02M | 1.4% |
53,004
+7,252
| +16% | +$687K |
|
35
Zoetis
ZTS
$69.3B
| $4.94M | 1.37% |
29,980
+3,948
| +15% | +$650K |
|
36
Honeywell
HON
$139B
| $4.89M | 1.36% |
23,089
+1,686
| +8% | +$357K |
|
37
Idexx Laboratories
IDXX
$51.8B
| $4.75M | 1.32% |
11,301
+1,727
| +18% | +$725K |
|
38
Blackrock
BLK
$175B
| $4.64M | 1.29% |
4,899
+504
| +11% | +$477K |
|
39
Elastic
ESTC
$9.04B
| $4.58M | 1.27% |
51,384
+4,410
| +9% | +$393K |
|
40
Walt Disney
DIS
$213B
| $4.46M | 1.24% |
45,170
+3,021
| +7% | +$298K |
|
41
Trade Desk
TTD
$26.7B
| $4.33M | 1.2% |
79,169
+12,375
| +19% | +$677K |
|
42
Element Solutions
ESI
$6.21B
| $4.27M | 1.19% |
188,904
+15,358
| +9% | +$347K |
|
43
BlackRock Limited Duration Income Trust
BLW
$549M
| $4.26M | 1.19% |
301,626
+43,324
| +17% | +$613K |
|
44
Boeing
BA
$177B
| $4.1M | 1.14% |
24,056
+2,492
| +12% | +$425K |
|
45
Constellation Brands
STZ
$28.5B
| $4.05M | 1.13% |
22,079
+2,078
| +10% | +$381K |
|
46
Diageo
DEO
$62.1B
| $4M | 1.11% |
38,127
+3,704
| +11% | +$388K |
|
47
Veeva Systems
VEEV
$44B
| $3.99M | 1.11% |
17,219
+1,525
| +10% | +$353K |
|
48
Danaher
DHR
$147B
| $3.94M | 1.09% |
19,221
+2,443
| +15% | +$501K |
|
49
Moelis & Co
MC
$5.35B
| $3.9M | 1.08% |
66,893
+8,107
| +14% | +$473K |
|
50
Park Hotels & Resorts
PK
$2.35B
| $3.17M | 0.88% |
296,928
+29,118
| +11% | +$311K |
|