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
$291M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$4.16M
3
+$3.84M
4
MC icon
Moelis & Co
MC
+$3.21M
5
DHR icon
Danaher
DHR
+$3.12M

Top Sells

1
+$729K
2
+$567K
3
+$423K
4
BX icon
Blackstone
BX
+$406K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$404K

Sector Composition

1 Financials 17.43%
2 Healthcare 13.2%
3 Technology 12.21%
4 Industrials 10.49%
5 Communication Services 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.35M 0.81%
193,099
-1,524
52
$2.25M 0.77%
6,532
-190
53
$1.92M 0.66%
8,447
-594
54
$1.61M 0.55%
3,457
+6
55
$1.34M 0.46%
153,701
+2,578
56
$1.26M 0.43%
21,650
57
$1.2M 0.41%
6,805
-285
58
$1.19M 0.41%
103,674
59
$992K 0.34%
6,515
+20
60
$796K 0.27%
4,551
61
$705K 0.24%
2,035
+4
62
$628K 0.22%
3,869
+60
63
$605K 0.21%
15,101
-1,606
64
$582K 0.2%
6,440
+250
65
$568K 0.2%
5,433
+291
66
$504K 0.17%
688
67
$453K 0.16%
2,427
+43
68
$414K 0.14%
792
+70
69
$316K 0.11%
5,160
+432
70
$315K 0.11%
4,080
71
$311K 0.11%
3,512
-1,864
72
$304K 0.1%
18,000
+1,000
73
$301K 0.1%
1,900
-276
74
$294K 0.1%
3,512
+60
75
$282K 0.1%
+537
1 2
3
4