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
$268M
AUM Growth
-$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$1.73M
3
+$1.38M
4
AMZN icon
Amazon
AMZN
+$1.22M
5
CPRT icon
Copart
CPRT
+$904K

Top Sells

1
+$5.2M
2
+$4.8M
3
+$4.31M
4
SBUX icon
Starbucks
SBUX
+$3.63M
5
HCA icon
HCA Healthcare
HCA
+$3.58M

Sector Composition

1 Financials 21.3%
2 Technology 11.68%
3 Communication Services 9.4%
4 Industrials 6.46%
5 Healthcare 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.9M 10.39%
76,841
-11,898
2
$19.1M 7.11%
249,501
-28,306
3
$9.45M 3.52%
54,111
+9,894
4
$8.58M 3.2%
281,524
+11,551
5
$7.03M 2.62%
318,134
-3,063
6
$6.95M 2.59%
54,717
-4,849
7
$6.91M 2.58%
49,700
+720
8
$5.7M 2.13%
26,835
+2,754
9
$5.59M 2.09%
18,141
+1,969
10
$5.56M 2.07%
20,788
+1,095
11
$5.47M 2.04%
33,560
+7,460
12
$5.21M 1.94%
38,044
-4,535
13
$5.08M 1.89%
112,113
+8,625
14
$4.97M 1.85%
22,404
+1,609
15
$4.93M 1.84%
31,666
-33,382
16
$4.93M 1.84%
71,157
-20
17
$4.68M 1.75%
+140,176
18
$4.58M 1.71%
20,605
+6,184
19
$4.43M 1.65%
226,781
+18,026
20
$4.4M 1.64%
32,107
+2,562
21
$4.36M 1.63%
304,869
+33,735
22
$4.24M 1.58%
31,134
-2,543
23
$4.22M 1.58%
285,713
+29,893
24
$4.21M 1.57%
22,514
-3,634
25
$3.93M 1.47%
2,665
+294
1
2 3 4 5