BZWA
Blue Zone Wealth Advisors Portfolio holdings
AUM
$400M
This Quarter Return
-2.11%
1 Year Return
+17.81%
3 Year Return
+77.05%
5 Year Return
+119.12%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+5.2%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
8.14%
Top 10 Holdings %
Top 10 Hldgs %
33.92%
Holding
83
New
5
Increased
39
Reduced
22
Closed
2
Top Buys
| 1 |
Constellation Brands
STZ
|
$4.35M |
| 2 |
Moody's
MCO
|
$3.74M |
| 3 |
S&P Global
SPGI
|
$3.73M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.26M |
| 5 |
Copart
CPRT
|
$1.75M |
Top Sells
| 1 |
Markel Group
MKL
|
$894K |
| 2 |
AZPN
Aspen Technology Inc
AZPN
|
$384K |
| 3 |
Invesco QQQ Trust
QQQ
|
$301K |
| 4 |
TSMC
TSM
|
$201K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVDL
76
Avadel Pharmaceuticals
AVDL
$1.43B
| $165K | 0.07% |
16,000
+1,000
| +7% | +$10.3K |
|
77
Amplify Junior Silver Miners ETF
SILJ
$1.98B
| $116K | 0.05% |
13,687
-125
| -0.9% | -$1.06K |
|
|
VAXX
78
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
| $42.5K | 0.02% |
31,000
+1,000
| +3% | +$1.37K |
|
|
MESO
79
Mesoblast
MESO
$1.77B
| $12.3K | 0.01% |
10,000
| – | – |
|
|
THM
80
International Tower Hill Mines
THM
$291M
| $8.1K | ﹤0.01% |
23,000
| – | – |
|
81
TRX Gold Corp
TRX
$105M
| $5.85K | ﹤0.01% |
15,972
| – | – |
|
|
82
TSMC
TSM
$1.2T
| – | – |
-1,996
| Closed | -$201K |
|
|
AZPN
83
DELISTED
Aspen Technology Inc
AZPN
| – | – |
-2,294
| Closed | -$384K |
|