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
$228M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$3.74M
3
+$3.73M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.26M
5
BAM icon
Brookfield Asset Management
BAM
+$957K

Top Sells

1
+$894K
2
+$384K
3
+$301K
4
TSM icon
TSMC
TSM
+$201K
5
BX icon
Blackstone
BX
+$117K

Sector Composition

1 Financials 16.13%
2 Technology 11.69%
3 Healthcare 10.39%
4 Communication Services 9.37%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 6.67%
42,448
-840
2
$9.46M 4.15%
138,296
-1,594
3
$9.13M 4%
53,297
-32
4
$7.87M 3.45%
60,146
-421
5
$7.44M 3.27%
95,367
-130
6
$6.17M 2.71%
2,430
+38
7
$5.86M 2.57%
21,449
-235
8
$5.46M 2.39%
161,991
+6,216
9
$5.37M 2.36%
26,501
-55
10
$5.35M 2.35%
23,244
-383
11
$5.33M 2.34%
255,603
+7,155
12
$5.21M 2.29%
16,501
13
$5.2M 2.28%
23,717
+59
14
$5.15M 2.26%
399,876
+23,256
15
$5.02M 2.2%
9,947
+239
16
$4.95M 2.17%
63,313
+97
17
$4.89M 2.15%
13,971
+6,446
18
$4.67M 2.05%
9,231
+143
19
$4.35M 1.91%
+17,291
20
$4.29M 1.88%
49,406
+323
21
$4.03M 1.77%
120,959
+28,705
22
$3.91M 1.71%
50,803
+1,746
23
$3.89M 1.71%
30,606
+797
24
$3.87M 1.7%
21,130
+4,767
25
$3.74M 1.64%
+11,816
1
2 3 4