BZWA
Blue Zone Wealth Advisors Portfolio holdings
AUM
$400M
This Quarter Return
+3.61%
1 Year Return
+17.81%
3 Year Return
+77.05%
5 Year Return
+119.12%
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
(+7.9%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
30.72%
Holding
107
New
8
Increased
65
Reduced
18
Closed
6
Top Buys
| 1 |
Blackrock
BLK
|
$4.51M |
| 2 |
Idexx Laboratories
IDXX
|
$3.96M |
| 3 |
Linde
LIN
|
$2.53M |
| 4 |
HEES
H&E Equipment Services
HEES
|
$2.24M |
| 5 |
Costco
COST
|
$883K |
Top Sells
| 1 |
CTLT
CATALENT, INC.
CTLT
|
$3.64M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$276K |
| 3 |
Cimpress
CMPR
|
$232K |
| 4 |
L3Harris
LHX
|
$216K |
| 5 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
$208K |
Sector Composition
| 1 | Financials | 18.61% |
| 2 | Technology | 13.08% |
| 3 | Healthcare | 13.01% |
| 4 | Industrials | 9.93% |
| 5 | Communication Services | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TRX Gold Corp
TRX
$105M
| $4.9K | ﹤0.01% |
15,972
| – | – |
|
|
102
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
| – | – |
-4,649
| Closed | -$208K |
|
|
103
Cimpress
CMPR
$1.55B
| – | – |
-2,837
| Closed | -$232K |
|
104
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| – | – |
-2,618
| Closed | -$201K |
|
|
105
L3Harris
LHX
$51.9B
| – | – |
-908
| Closed | -$216K |
|
106
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-1,331
| Closed | -$205K |
|
|
CTLT
107
DELISTED
CATALENT, INC.
CTLT
| – | – |
-60,078
| Closed | -$3.64M |
|