BZWA
Blue Zone Wealth Advisors Portfolio holdings
AUM
$400M
1-Year Return
17.81%
This Quarter Return
+4.14%
1 Year Return
+17.81%
3 Year Return
+77.05%
5 Year Return
+119.12%
10 Year Return
–
AUM
$235M
AUM Growth
+$28.5M
(+14%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
8.94%
Top 10 Holdings %
Top 10 Hldgs %
40.59%
Holding
86
New
12
Increased
26
Reduced
31
Closed
5
Top Buys
| 1 |
BlackRock TCP Capital
TCPC
|
$2.86M |
| 2 |
Blue Owl Capital
OBDC
|
$2.56M |
| 3 |
Element Solutions
ESI
|
$2.13M |
| 4 |
Copart
CPRT
|
$2.12M |
| 5 |
Veeva Systems
VEEV
|
$2.11M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$3.79M |
| 2 |
OCSI
Oaktree Strategic Income Corporation
OCSI
|
$1.74M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$1.59M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.52M |
| 5 |
iShares California Muni Bond ETF
CMF
|
$708K |
Sector Composition
| 1 | Financials | 16.57% |
| 2 | Technology | 9.42% |
| 3 | Communication Services | 7.54% |
| 4 | Consumer Discretionary | 7.35% |
| 5 | Industrials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
L3Harris
LHX
$51.1B
| $260K | 0.11% |
1,285
| – | – |
|
77
Netflix
NFLX
$533B
| $250K | 0.11% |
480
-35
| -7% | -$18.2K |
|
78
Yum! Brands
YUM
$39.8B
| $212K | 0.09% |
1,956
| – | – |
|
79
Designer Brands
DBI
$214M
| $174K | 0.07% |
10,000
| – | – |
|
|
HMCOU
80
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
| $145K | 0.06% |
+13,700
| New | +$145K |
|
|
MESO
81
Mesoblast
MESO
$1.72B
| $83K | 0.04% |
5,000
| – | – |
|
82
Amgen
AMGN
$151B
| – | – |
-890
| Closed | -$205K |
|
83
iShares Russell 1000 Value ETF
IWD
$63.4B
| – | – |
-3,828
| Closed | -$523K |
|
84
iShares Russell 1000 Growth ETF
IWF
$117B
| – | – |
-2,903
| Closed | -$700K |
|
85
SPDR S&P 500 ETF Trust
SPY
$659B
| – | – |
-241
| Closed | -$90K |
|
|
OCSI
86
DELISTED
Oaktree Strategic Income Corporation
OCSI
| – | – |
-224,047
| Closed | -$1.74M |
|