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
$217M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$5.32M
3
+$4.34M
4
ORLY icon
O'Reilly Automotive
ORLY
+$3.17M
5
APD icon
Air Products & Chemicals
APD
+$1.29M

Top Sells

1
+$1.6M
2
+$1.46M
3
+$1.03M
4
CRWD icon
CrowdStrike
CRWD
+$859K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$655K

Sector Composition

1 Technology 12.88%
2 Financials 12.48%
3 Healthcare 11.24%
4 Communication Services 9.54%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16M 7.38%
43,288
-2,793
2
$10.3M 4.77%
53,329
+84
3
$9.86M 4.55%
139,890
-20,724
4
$7.25M 3.35%
60,567
+234
5
$6.67M 3.08%
95,497
+10
6
$6.62M 3.05%
21,684
+571
7
$5.96M 2.75%
+2,392
8
$5.62M 2.59%
16,501
+87
9
$5.61M 2.59%
23,627
+1,006
10
$5.61M 2.59%
26,556
+126
11
$5.57M 2.57%
248,448
+14,962
12
$5.32M 2.46%
+23,658
13
$5.08M 2.35%
155,775
+3,284
14
$4.88M 2.25%
63,216
+334
15
$4.85M 2.24%
376,620
+32,996
16
$4.74M 2.19%
9,088
+2,368
17
$4.67M 2.15%
9,708
+9,036
18
$4.37M 2.01%
49,057
+3,590
19
$4.09M 1.89%
49,083
+839
20
$3.89M 1.79%
29,809
-431
21
$3.85M 1.78%
16,363
+226
22
$3.83M 1.77%
18,161
+1,833
23
$3.8M 1.75%
2,746
+21
24
$3.69M 1.7%
81,002
+634
25
$3.64M 1.68%
17,543
+812
1
2 3 4