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
1
$21.4M 9.69%
76,217
-624
2
$15.1M 6.86%
250,581
+1,080
3
$8.85M 4.01%
+6,015
4
$7.56M 3.43%
55,275
+1,164
5
$6.98M 3.16%
291,063
+9,539
6
$6.02M 2.73%
55,260
+5,560
7
$5.87M 2.66%
+60,556
8
$4.75M 2.15%
18,479
+338
9
$4.48M 2.03%
27,159
+324
10
$4.45M 2.02%
22,586
+182
11
$4.39M 1.99%
140,536
+360
12
$4.23M 1.92%
39,800
+6,240
13
$4.17M 1.89%
20,945
+157
14
$4.14M 1.88%
+326,996
15
$3.82M 1.73%
41,866
-12,851
16
$3.64M 1.65%
28,359
-9,685
17
$3.58M 1.62%
6,588
+32
18
$3.51M 1.59%
31,134
19
$3.46M 1.57%
2,676
+11
20
$3.27M 1.48%
78,111
+6,954
21
$3.23M 1.46%
10,868
+136
22
$3.21M 1.46%
112,278
+165
23
$3.16M 1.43%
103,063
+1,183
24
$3.14M 1.42%
19,488
-1,117
25
$3.11M 1.41%
229,404
+2,623
1
2 3 4 5