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
$228M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$3.74M
3
+$3.73M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.26M
5
BAM icon
Brookfield Asset Management
BAM
+$957K

Top Sells

1
+$894K
2
+$384K
3
+$301K
4
TSM icon
TSMC
TSM
+$201K
5
BX icon
Blackstone
BX
+$117K

Sector Composition

1 Financials 16.13%
2 Technology 11.69%
3 Healthcare 10.39%
4 Communication Services 9.37%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.35M 0.59%
9,075
-33
52
$1.28M 0.56%
3,451
53
$924K 0.41%
103,674
54
$860K 0.38%
6,520
-35
55
$793K 0.35%
21,650
-2,350
56
$771K 0.34%
4,551
57
$688K 0.3%
5,343
-185
58
$643K 0.28%
16,629
+851
59
$624K 0.27%
2,031
60
$556K 0.24%
3,809
61
$408K 0.18%
5,008
+67
62
$403K 0.18%
713
+250
63
$376K 0.17%
5,376
64
$365K 0.16%
2,370
-346
65
$330K 0.14%
7,951
66
$309K 0.14%
723
-11
67
$305K 0.13%
1,959
-82
68
$269K 0.12%
+6,190
69
$266K 0.12%
4,547
+75
70
$247K 0.11%
3,408
+223
71
$244K 0.11%
1,956
72
$238K 0.1%
787
-103
73
$234K 0.1%
1,700
-600
74
$206K 0.09%
+1,750
75
$200K 0.09%
4,581
+223
1 2
3
4