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
$217M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$5.32M
3
+$4.34M
4
ORLY icon
O'Reilly Automotive
ORLY
+$3.17M
5
APD icon
Air Products & Chemicals
APD
+$1.29M

Top Sells

1
+$1.6M
2
+$1.46M
3
+$1.03M
4
CRWD icon
CrowdStrike
CRWD
+$859K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$655K

Sector Composition

1 Technology 12.88%
2 Financials 12.48%
3 Healthcare 11.24%
4 Communication Services 9.54%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.47%
24,000
52
$843K 0.39%
4,551
+90
53
$793K 0.37%
6,555
-5
54
$734K 0.34%
5,528
-88
55
$640K 0.3%
15,778
-2,159
56
$627K 0.29%
2,031
+81
57
$578K 0.27%
3,809
+40
58
$438K 0.2%
2,716
-2,221
59
$384K 0.18%
2,294
+204
60
$343K 0.16%
4,941
+522
61
$343K 0.16%
7,951
62
$338K 0.16%
2,041
+10
63
$327K 0.15%
2,300
+800
64
$325K 0.15%
734
-139
65
$320K 0.15%
5,376
66
$285K 0.13%
4,472
+650
67
$276K 0.13%
890
+103
68
$271K 0.13%
1,956
69
$249K 0.12%
463
+25
70
$247K 0.11%
+15,000
71
$237K 0.11%
3,185
+25
72
$201K 0.09%
1,996
-724
73
$201K 0.09%
4,358
-5,570
74
$130K 0.06%
13,812
75
$75.6K 0.03%
30,000
+2,500
1 2
3
4