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
$268M
AUM Growth
-$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$1.73M
3
+$1.38M
4
AMZN icon
Amazon
AMZN
+$1.22M
5
CPRT icon
Copart
CPRT
+$904K

Top Sells

1
+$5.2M
2
+$4.8M
3
+$4.31M
4
SBUX icon
Starbucks
SBUX
+$3.63M
5
HCA icon
HCA Healthcare
HCA
+$3.58M

Sector Composition

1 Financials 21.3%
2 Technology 11.68%
3 Communication Services 9.4%
4 Industrials 6.46%
5 Healthcare 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.03M 0.76%
12,301
+1,160
52
$1.54M 0.57%
14,025
-6,185
53
$1.26M 0.47%
26,283
-14,048
54
$1.14M 0.42%
11,351
-545
55
$1.03M 0.39%
3,591
-436
56
$1.02M 0.38%
15,388
+6,376
57
$1.01M 0.38%
9,155
-2,700
58
$1M 0.37%
6,063
+23
59
$937K 0.35%
29,600
60
$834K 0.31%
7,669
+513
61
$785K 0.29%
1,739
+776
62
$765K 0.29%
5,480
+1,020
63
$759K 0.28%
4,535
-110
64
$659K 0.25%
1,953
-12
65
$630K 0.24%
4,260
-831
66
$601K 0.22%
3,933
-72
67
$574K 0.21%
1,260
+242
68
$525K 0.2%
27,619
+62
69
$453K 0.17%
+1,630
70
$423K 0.16%
830
+51
71
$422K 0.16%
8,785
+77
72
$411K 0.15%
2,336
+39
73
$394K 0.15%
2,223
-106
74
$365K 0.14%
7,450
-800
75
$345K 0.13%
4,415
+1,845
1 2
3
4 5