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
$288M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$2.95M
3
+$2.86M
4
ESTC icon
Elastic
ESTC
+$2.8M
5
GXO icon
GXO Logistics
GXO
+$2.04M

Top Sells

1
+$3.65M
2
+$2.58M
3
+$2.33M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$633K
5
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$410K

Sector Composition

1 Financials 18.01%
2 Technology 11.03%
3 Communication Services 9.38%
4 Consumer Discretionary 6.59%
5 Industrials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.5M 10.91%
87,944
+812
2
$20.7M 7.19%
280,612
+12,052
3
$10.7M 3.69%
73,282
+1,840
4
$7.6M 2.63%
263,459
+9,745
5
$7.35M 2.55%
99,508
+65,923
6
$6.96M 2.41%
59,809
-888
7
$6.67M 2.31%
314,798
+14,921
8
$6.5M 2.25%
48,600
+100
9
$6.48M 2.25%
23,883
+2,442
10
$6.17M 2.14%
43,583
-1,245
11
$5.46M 1.89%
33,362
-237
12
$5.33M 1.85%
41,861
-213
13
$5.01M 1.74%
71,282
+2,962
14
$4.84M 1.68%
100,210
-13,107
15
$4.74M 1.64%
28,024
+3,539
16
$4.51M 1.56%
17,106
-12
17
$4.38M 1.52%
26,167
-86
18
$4.33M 1.5%
15,367
+25
19
$4.24M 1.47%
100,901
+17,932
20
$4.21M 1.46%
11,674
-53
21
$4.14M 1.44%
25,220
+3,100
22
$3.86M 1.34%
17,346
+2,033
23
$3.48M 1.21%
23,510
+3,640
24
$3.48M 1.21%
256,530
+51,155
25
$3.39M 1.18%
240,237
+30,714
1
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