BZWA
Blue Zone Wealth Advisors Portfolio holdings
AUM
$400M
This Quarter Return
+1.12%
1 Year Return
+17.81%
3 Year Return
+77.05%
5 Year Return
+119.12%
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
(+8.3%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
7.42%
Top 10 Holdings %
Top 10 Hldgs %
38.34%
Holding
102
New
16
Increased
37
Reduced
29
Closed
4
Top Buys
| 1 |
Snap
SNAP
|
$4.87M |
| 2 |
CoStar Group
CSGP
|
$2.95M |
| 3 |
Equifax
EFX
|
$2.86M |
| 4 |
Elastic
ESTC
|
$2.8M |
| 5 |
GXO Logistics
GXO
|
$2.04M |
Top Sells
| 1 |
XPO
XPO
|
$3.65M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.58M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
$2.33M |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$633K |
| 5 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$410K |
Sector Composition
| 1 | Financials | 18.01% |
| 2 | Technology | 11.03% |
| 3 | Communication Services | 9.38% |
| 4 | Consumer Discretionary | 6.59% |
| 5 | Industrials | 5.96% |
