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
$187M
AUM Growth
-$234K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$3.47M
3
+$2.95M
4
DEO icon
Diageo
DEO
+$1.04M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$578K

Top Sells

1
+$5.61M
2
+$4.06M
3
+$3.57M
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$3.2M
5
APD icon
Air Products & Chemicals
APD
+$1.66M

Sector Composition

1 Financials 14.24%
2 Technology 13.82%
3 Communication Services 9.84%
4 Industrials 8.18%
5 Healthcare 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.8M 7.91%
46,081
-17,494
2
$10.3M 5.49%
160,614
-63,533
3
$8.78M 4.69%
53,245
-459
4
$7.4M 3.96%
95,487
+867
5
$6.26M 3.35%
60,333
+5,573
6
$6.03M 3.22%
21,113
-73
7
$5.28M 2.82%
26,430
-16
8
$5.1M 2.73%
22,621
-185
9
$5.07M 2.71%
233,486
-3,795
10
$5.01M 2.68%
6,832
+13
11
$4.93M 2.64%
48,244
+41,174
12
$4.73M 2.53%
16,414
-250
13
$4.55M 2.43%
152,491
+9,049
14
$4.5M 2.41%
343,624
+11,542
15
$3.87M 2.07%
6,720
-4
16
$3.83M 2.05%
62,882
+59
17
$3.48M 1.86%
2,725
-1
18
$3.47M 1.86%
19,175
+5,731
19
$3.47M 1.85%
16,328
-30
20
$3.47M 1.85%
+25,256
21
$3.27M 1.75%
16,137
-3
22
$3.2M 1.71%
16,731
-11
23
$3.15M 1.68%
31,445
+108
24
$3.13M 1.67%
45,467
-11
25
$3.12M 1.67%
30,240
-4,400
1
2 3 4