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
$228M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$3.74M
3
+$3.73M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.26M
5
BAM icon
Brookfield Asset Management
BAM
+$957K

Top Sells

1
+$894K
2
+$384K
3
+$301K
4
TSM icon
TSMC
TSM
+$201K
5
BX icon
Blackstone
BX
+$117K

Sector Composition

1 Financials 16.13%
2 Technology 11.69%
3 Healthcare 10.39%
4 Communication Services 9.37%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$165K 0.07%
16,000
+1,000
77
$116K 0.05%
13,687
-125
78
$42.5K 0.02%
31,000
+1,000
79
$12.3K 0.01%
5,000
80
$8.1K ﹤0.01%
23,000
81
$5.85K ﹤0.01%
15,972
82
– –
-2,294
83
– –
-1,996
1 2 3
4