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
$291M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$4.16M
3
+$3.84M
4
MC icon
Moelis & Co
MC
+$3.21M
5
DHR icon
Danaher
DHR
+$3.12M

Top Sells

1
+$729K
2
+$567K
3
+$423K
4
BX icon
Blackstone
BX
+$406K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$404K

Sector Composition

1 Financials 17.43%
2 Healthcare 13.2%
3 Technology 12.21%
4 Industrials 10.49%
5 Communication Services 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.8M 6.12%
40,114
-953
2
$11M 3.79%
130,554
-4,785
3
$9.23M 3.17%
61,172
+1,217
4
$9.09M 3.13%
53,014
-93
5
$7.85M 2.7%
2,492
+37
6
$7.45M 2.56%
24,729
-1,882
7
$7.42M 2.55%
20,727
-1,006
8
$7.29M 2.5%
17,317
+870
9
$6.8M 2.34%
243,771
-11,651
10
$6.61M 2.27%
23,684
+236
11
$6.49M 2.23%
166,534
+1,846
12
$6.17M 2.12%
19,256
-393
13
$6.01M 2.07%
14,291
+18
14
$5.99M 2.06%
427,010
+14,917
15
$5.82M 2%
21,739
+268
16
$5.71M 1.96%
65,324
+869
17
$5.61M 1.93%
9,651
+198
18
$5.61M 1.93%
24,937
+704
19
$5.49M 1.89%
30,456
+170
20
$5.46M 1.88%
129,853
+5,709
21
$5.4M 1.86%
10,919
+719
22
$5.36M 1.84%
19,736
+154
23
$5.07M 1.74%
52,521
+875
24
$5.06M 1.74%
41,371
+376
25
$5.03M 1.73%
12,810
+561
1
2 3 4