BZWA
Blue Zone Wealth Advisors Portfolio holdings
AUM
$400M
This Quarter Return
+11.97%
1 Year Return
+17.81%
3 Year Return
+77.05%
5 Year Return
+119.12%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(-0.12%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-7.76%
Top 10 Holdings %
Top 10 Hldgs %
39.55%
Holding
90
New
7
Increased
23
Reduced
43
Closed
7
Top Buys
| 1 |
Alibaba
BABA
|
$4.21M |
| 2 |
CrowdStrike
CRWD
|
$3.47M |
| 3 |
Brookfield Asset Management
BAM
|
$2.95M |
| 4 |
Diageo
DEO
|
$1.04M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$578K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$5.61M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$4.06M |
| 3 |
US Foods
USFD
|
$3.57M |
| 4 |
Oaktree Specialty Lending
OCSL
|
$3.2M |
| 5 |
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% |
