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
$221M
AUM Growth
-$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$8.85M
2
+$5.87M
3
+$4.14M
4
NKX icon
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
+$2.36M
5
GXO icon
GXO Logistics
GXO
+$1.74M

Top Sells

1
+$3.26M
2
+$3.24M
3
+$2.24M
4
OBDC icon
Blue Owl Capital
OBDC
+$1.64M
5
TCPC icon
BlackRock TCP Capital
TCPC
+$1.39M

Sector Composition

1 Financials 18.3%
2 Technology 10.91%
3 Communication Services 8.64%
4 Industrials 5.91%
5 Healthcare 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-1,905
102
– –
-20,445
103
– –
-5,937
104
– –
-2,349
105
– –
-89,732
106
– –
-6,063
1 2 3 4
5