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
$291M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$4.16M
3
+$3.84M
4
MC icon
Moelis & Co
MC
+$3.21M
5
DHR icon
Danaher
DHR
+$3.12M

Top Sells

1
+$729K
2
+$567K
3
+$423K
4
BX icon
Blackstone
BX
+$406K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$404K

Sector Composition

1 Financials 17.43%
2 Healthcare 13.2%
3 Technology 12.21%
4 Industrials 10.49%
5 Communication Services 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$276K 0.1%
720
-67
77
$275K 0.09%
6,329
-1,622
78
$272K 0.09%
1,996
79
$271K 0.09%
1,956
80
$239K 0.08%
4,762
+84
81
$236K 0.08%
+3,500
82
$200K 0.07%
+417
83
$118K 0.04%
+14,350
84
$92.3K 0.03%
+46,133
85
$29.4K 0.01%
41,000
86
$15.9K 0.01%
23,000
87
$6.21K ﹤0.01%
15,972
88
– –
-400
89
– –
-5,000
90
– –
-13,386
91
– –
-1,700
92
– –
-5,344
1 2 3
4