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
$187M
AUM Growth
-$234K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$3.47M
3
+$2.95M
4
DEO icon
Diageo
DEO
+$1.04M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$578K

Top Sells

1
+$5.61M
2
+$4.06M
3
+$3.57M
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$3.2M
5
APD icon
Air Products & Chemicals
APD
+$1.66M

Sector Composition

1 Financials 14.24%
2 Technology 13.82%
3 Communication Services 9.84%
4 Industrials 8.18%
5 Healthcare 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$736K 0.39%
17,937
-2,319
52
$727K 0.39%
5,616
-3,657
53
$682K 0.36%
6,560
+300
54
$655K 0.35%
6,075
-500
55
$560K 0.3%
3,769
-124
56
$557K 0.3%
1,950
57
$478K 0.26%
2,090
58
$448K 0.24%
9,928
+172
59
$381K 0.2%
4,419
+125
60
$358K 0.19%
873
-5
61
$347K 0.19%
7,951
-3,270
62
$317K 0.17%
672
-153
63
$315K 0.17%
2,031
-264
64
$280K 0.15%
1,764
+26
65
$275K 0.15%
3,322
-39
66
$258K 0.14%
1,956
67
$255K 0.14%
+3,822
68
$253K 0.14%
2,720
69
$236K 0.13%
+5,376
70
$232K 0.12%
787
-43
71
$230K 0.12%
3,160
+104
72
$218K 0.12%
+4,550
73
$218K 0.12%
438
-143
74
$215K 0.12%
3,750
-1,655
75
$207K 0.11%
1,500
-1,500
1 2
3
4