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
$235M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.56M
3
+$2.13M
4
CPRT icon
Copart
CPRT
+$2.12M
5
VEEV icon
Veeva Systems
VEEV
+$2.11M

Top Sells

1
+$3.79M
2
+$1.74M
3
+$1.59M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.52M
5
CMF icon
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 Change
in Stake 		Capital Flow
76
$260K 0.11%
1,285
77
$250K 0.11%
4,800
-350
78
$212K 0.09%
1,956
79
$174K 0.07%
10,000
80
$145K 0.06%
+13,700
81
$83K 0.04%
5,000
82
– –
-890
83
– –
-3,828
84
– –
-2,903
85
– –
-241
86
– –
-224,047
1 2 3
4