BZWA
Blue Zone Wealth Advisors Portfolio holdings
AUM
$501M
1-Year Est. Return
19.4%
1 Year Est. Return
+19.4%
AUM
$400M
AUM Growth
+$40.5M
(+11%)
Holding
115
Top Buys
| 1 | +$5.22M | |
| 2 | +$3.64M | |
| 3 | +$2.01M | |
| 4 |
Herc Holdings
HRI
|
+$836K |
| 5 |
Moelis & Co
MC
|
+$834K |
Top Sells
| 1 | +$5.02M | |
| 2 | +$499K | |
| 3 | +$445K | |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$304K |
| 5 |
Eli Lilly
LLY
|
+$256K |
Sector Composition
| 1 | Financials | 20.92% |
| 2 | Healthcare | 13.66% |
| 3 | Technology | 12.05% |
| 4 | Industrials | 10.29% |
| 5 | Consumer Discretionary | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian Pacific Kansas City
CP
$67.7B
| $6.32M | 1.58% |
79,724
+2,767
|
|
||
27
O'Reilly Automotive
ORLY
$79.4B
| $6.22M | 1.55% |
68,972
+1,697
|
|
||
28
West Pharmaceutical
WST
$19.2B
| $6.21M | 1.55% |
28,360
+745
|
|
||
29
Copart
CPRT
$37.4B
| $6.04M | 1.51% |
123,154
+5,310
|
|
||
30
Alibaba
BABA
$371B
| $6.02M | 1.5% |
53,109
+1,051
|
|
||
31
Trade Desk
TTD
$17.7B
| $5.9M | 1.47% |
81,985
+2,816
|
|
||
32
Linde
LIN
$194B
| $5.84M | 1.46% |
12,444
+599
|
|
||
33
Walt Disney
DIS
$199B
| $5.69M | 1.42% |
45,872
+702
|
|
||
34
CoStar Group
CSGP
$28.9B
| $5.53M | 1.38% |
68,825
+2,469
|
|
||
35
Blackrock
BLK
$169B
| $5.51M | 1.38% |
5,247
+348
|
|
||
36
Honeywell
HON
$123B
| $5.39M | 1.35% |
23,132
+43
|
|
||
37
Boeing
BA
$160B
| $5.27M | 1.32% |
25,149
+1,093
|
|
||
38
Veeva Systems
VEEV
$36.7B
| $5.12M | 1.28% |
17,767
+548
|
|
||
39
Zoetis
ZTS
$52.3B
| $5.09M | 1.27% |
32,626
+2,646
|
|
||
|
40
Moelis & Co
MC
$5.16B
| $5M | 1.25% |
80,277
+13,384
|
|
||
41
Air Products & Chemicals
APD
$54.1B
| $5M | 1.25% |
17,715
+549
|
|
||
42
Independence Realty Trust
IRT
$4.05B
| $4.97M | 1.24% |
280,901
+14,253
|
|
||
43
Thermo Fisher Scientific
TMO
$215B
| $4.97M | 1.24% |
12,248
+858
|
|
||
44
Elastic
ESTC
$8.04B
| $4.66M | 1.16% |
55,230
+3,846
|
|
||
45
Element Solutions
ESI
$6.39B
| $4.63M | 1.16% |
204,536
+15,632
|
|
||
46
BlackRock Limited Duration Income Trust
BLW
$531M
| $4.39M | 1.1% |
309,458
+7,832
|
|
||
47
Danaher
DHR
$160B
| $4.28M | 1.07% |
21,683
+2,462
|
|
||
48
NVIDIA
NVDA
$4.25T
| $4.09M | 1.02% |
25,884
+3,979
|
|
||
49
Diageo
DEO
$49.5B
| $4.04M | 1.01% |
40,101
+1,974
|
|
||
50
Constellation Brands
STZ
$25.7B
| $3.81M | 0.95% |
23,393
+1,314
|
|