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
$221M
AUM Growth
-$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$8.85M
2
+$5.87M
3
+$4.14M
4
NKX icon
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
+$2.36M
5
GXO icon
GXO Logistics
GXO
+$1.74M

Top Sells

1
+$3.26M
2
+$3.24M
3
+$2.24M
4
OBDC icon
Blue Owl Capital
OBDC
+$1.64M
5
TCPC icon
BlackRock TCP Capital
TCPC
+$1.39M

Sector Composition

1 Financials 18.3%
2 Technology 10.91%
3 Communication Services 8.64%
4 Industrials 5.91%
5 Healthcare 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$255K 0.12%
1,705
-631
77
$250K 0.11%
521
+125
78
$249K 0.11%
909
79
$222K 0.1%
2,720
80
$222K 0.1%
1,956
81
$219K 0.1%
908
-200
82
$209K 0.09%
5,376
83
$201K 0.09%
2,858
+64
84
$137K 0.06%
14,393
+1,706
85
$22K 0.01%
5,000
86
$12K 0.01%
23,000
87
$9K ﹤0.01%
1,000
88
$6K ﹤0.01%
15,972
89
$6K ﹤0.01%
+675
90
– –
-15,388
91
– –
-1,330
92
– –
-10,000
93
– –
-1,759
94
– –
-3,015
95
– –
-1,470
96
– –
-1,630
97
– –
-4,415
98
– –
-7,450
99
– –
-1,927
100
– –
-9,155
1 2 3
4
5