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
$235M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.56M
3
+$2.13M
4
CPRT icon
Copart
CPRT
+$2.12M
5
VEEV icon
Veeva Systems
VEEV
+$2.11M

Top Sells

1
+$3.79M
2
+$1.74M
3
+$1.59M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.52M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$708K

Sector Composition

1 Financials 16.57%
2 Technology 9.42%
3 Communication Services 7.54%
4 Consumer Discretionary 7.35%
5 Industrials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.3M 12.05%
88,779
-311
2
$17.8M 7.57%
273,308
-5,834
3
$11.4M 4.84%
80,601
-26,831
4
$5.81M 2.47%
51,446
-13,494
5
$5.64M 2.4%
117,038
+13,158
6
$5.57M 2.37%
233,991
+11,697
7
$5.39M 2.29%
44,140
+403
8
$5.37M 2.28%
288,543
+103,068
9
$5.12M 2.18%
33,613
-578
10
$5.02M 2.14%
43,018
-1,358
11
$5.01M 2.13%
48,560
+100
12
$4.54M 1.93%
60,848
-775
13
$4.37M 1.86%
23,654
+8,253
14
$4.25M 1.81%
20,062
+1,786
15
$3.79M 1.61%
16,717
+414
16
$3.77M 1.6%
15,477
-267
17
$3.72M 1.58%
26,325
-12
18
$3.63M 1.54%
55,660
+950
19
$3.57M 1.52%
15,144
-1,467
20
$3.52M 1.5%
77,455
+4,104
21
$3.42M 1.46%
22,120
-1,940
22
$3.39M 1.44%
10,958
-170
23
$3.32M 1.41%
30,365
+213
24
$3.22M 1.37%
75,491
-839
25
$3.19M 1.35%
51,265
-11,388
1
2 3 4