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
$221M
AUM Growth
-$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$8.85M
2
+$5.87M
3
+$4.14M
4
NKX icon
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
+$2.36M
5
GXO icon
GXO Logistics
GXO
+$1.74M

Top Sells

1
+$3.26M
2
+$3.24M
3
+$2.24M
4
OBDC icon
Blue Owl Capital
OBDC
+$1.64M
5
TCPC icon
BlackRock TCP Capital
TCPC
+$1.39M

Sector Composition

1 Financials 18.3%
2 Technology 10.91%
3 Communication Services 8.64%
4 Industrials 5.91%
5 Healthcare 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.55M 0.7%
21,946
+497
52
$1.52M 0.69%
6,795
-189
53
$1.47M 0.66%
13,775
-250
54
$1.34M 0.61%
14,830
+398
55
$1.32M 0.6%
100,732
+352
56
$1.06M 0.48%
12,682
+381
57
$1.03M 0.47%
23,078
-3,205
58
$842K 0.38%
7,405
-264
59
$773K 0.35%
29,550
-50
60
$759K 0.34%
3,407
-184
61
$744K 0.34%
4,466
-69
62
$615K 0.28%
5,620
+140
63
$561K 0.25%
3,901
-32
64
$542K 0.25%
1,953
65
$528K 0.24%
4,000
-260
66
$466K 0.21%
+2,536
67
$461K 0.21%
1,260
68
$442K 0.2%
25,674
-1,945
69
$430K 0.2%
836
+6
70
$417K 0.19%
4,211
-7,140
71
$378K 0.17%
9,271
+486
72
$370K 0.17%
2,083
-140
73
$288K 0.13%
764
-975
74
$282K 0.13%
3,944
+176
75
$263K 0.12%
635
1 2
3
4 5