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
$235M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.56M
3
+$2.13M
4
CPRT icon
Copart
CPRT
+$2.12M
5
VEEV icon
Veeva Systems
VEEV
+$2.11M

Top Sells

1
+$3.79M
2
+$1.74M
3
+$1.59M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.52M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$708K

Sector Composition

1 Financials 16.57%
2 Technology 9.42%
3 Communication Services 7.54%
4 Consumer Discretionary 7.35%
5 Industrials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.01M 0.85%
15,106
-1,140
52
$2M 0.85%
+5,872
53
$1.99M 0.85%
+14,898
54
$1.95M 0.83%
17,611
-14,355
55
$1.73M 0.74%
33,115
+248
56
$1.58M 0.67%
7,113
-6
57
$1.36M 0.58%
+4,932
58
$1.05M 0.45%
4,090
-90
59
$1.04M 0.44%
36,550
-600
60
$982K 0.42%
+8,189
61
$631K 0.27%
4,461
62
$608K 0.26%
11,910
-825
63
$538K 0.23%
5,376
64
$532K 0.23%
3,928
-173
65
$462K 0.2%
972
-218
66
$455K 0.19%
2,768
+227
67
$408K 0.17%
17,000
+3,000
68
$403K 0.17%
8,212
-335
69
$389K 0.17%
3,760
70
$360K 0.15%
1,585
-51
71
$352K 0.15%
1,778
-517
72
$345K 0.15%
1,711
73
$317K 0.13%
1,911
+33
74
$290K 0.12%
2,455
75
$276K 0.12%
741
-380
1 2
3
4