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
$268M
AUM Growth
-$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$1.73M
3
+$1.38M
4
AMZN icon
Amazon
AMZN
+$1.22M
5
CPRT icon
Copart
CPRT
+$904K

Top Sells

1
+$5.2M
2
+$4.8M
3
+$4.31M
4
SBUX icon
Starbucks
SBUX
+$3.63M
5
HCA icon
HCA Healthcare
HCA
+$3.58M

Sector Composition

1 Financials 21.3%
2 Technology 11.68%
3 Communication Services 9.4%
4 Industrials 6.46%
5 Healthcare 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$342K 0.13%
5,376
77
$319K 0.12%
2,349
+758
78
$311K 0.12%
635
-54
79
$309K 0.12%
+1,905
80
$302K 0.11%
+1,330
81
$288K 0.11%
+3,768
82
$284K 0.11%
2,720
83
$275K 0.1%
1,108
+3
84
$272K 0.1%
909
+94
85
$259K 0.1%
+1,927
86
$244K 0.09%
+1,470
87
$232K 0.09%
1,956
88
$228K 0.09%
396
+20
89
$228K 0.09%
5,937
-6,877
90
$219K 0.08%
1,759
+49
91
$217K 0.08%
2,794
+52
92
$208K 0.08%
+3,015
93
$179K 0.07%
+12,687
94
$135K 0.05%
10,000
95
$42K 0.02%
5,000
96
$23K 0.01%
+23,000
97
$13K ﹤0.01%
+1,000
98
$5K ﹤0.01%
+15,972
99
– –
-8,580
100
– –
-6,000
1 2 3
4
5