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
$187M
AUM Growth
-$234K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$3.47M
3
+$2.95M
4
DEO icon
Diageo
DEO
+$1.04M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$578K

Top Sells

1
+$5.61M
2
+$4.06M
3
+$3.57M
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$3.2M
5
APD icon
Air Products & Chemicals
APD
+$1.66M

Sector Composition

1 Financials 14.24%
2 Technology 13.82%
3 Communication Services 9.84%
4 Industrials 8.18%
5 Healthcare 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$196K 0.1%
12,261
-14,493
77
$154K 0.08%
13,812
78
$62.4K 0.03%
+27,500
79
$32.9K 0.02%
5,000
80
$13.8K 0.01%
23,000
81
$10.5K 0.01%
+10,000
82
$7.7K ﹤0.01%
15,972
83
$5.08K ﹤0.01%
1,000
84
– –
-1,056
85
– –
-2,834
86
– –
-1,981
87
– –
-635
88
– –
-155,381
89
– –
-111,577
90
– –
-104,890
1 2 3
4