BZWA
Blue Zone Wealth Advisors Portfolio holdings
AUM
$400M
This Quarter Return
-1.16%
1 Year Return
+17.81%
3 Year Return
+77.05%
5 Year Return
+119.12%
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
(+3.8%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
7.52%
Top 10 Holdings %
Top 10 Hldgs %
28.9%
Holding
109
New
8
Increased
56
Reduced
34
Closed
3
Top Buys
| 1 |
Markel Group
MKL
|
$2.43M |
| 2 |
West Pharmaceutical
WST
|
$2.37M |
| 3 |
Canadian Pacific Kansas City
CP
|
$1.61M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.14M |
| 5 |
Linde
LIN
|
$1.1M |
Top Sells
| 1 |
AutoZone
AZO
|
$804K |
| 2 |
Williams Companies
WMB
|
$707K |
| 3 |
Visa
V
|
$446K |
| 4 |
Home Depot
HD
|
$361K |
| 5 |
Costco
COST
|
$340K |
Sector Composition
| 1 | Financials | 19.12% |
| 2 | Healthcare | 14.13% |
| 3 | Technology | 11.68% |
| 4 | Industrials | 11.53% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $20.5M | 5.7% |
43,727
+2,431
| +6% | +$1.14M |
|
2
Apple
AAPL
$3.45T
| $12M | 3.32% |
53,838
+538
| +1% | +$120K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.8M | 3% |
69,893
+6,818
| +11% | +$1.05M |
|
4
iShares S&P 500 Growth ETF
IVW
$63.1B
| $10.3M | 2.87% |
111,155
+839
| +0.8% | +$77.9K |
|
|
5
Williams Companies
WMB
$70.7B
| $8.81M | 2.45% |
147,444
-11,833
| -7% | -$707K |
|
|
6
AutoZone
AZO
$70.2B
| $8.79M | 2.44% |
2,305
-211
| -8% | -$804K |
|
7
Brookfield Asset Management
BAM
$97B
| $8.33M | 2.31% |
171,939
+19,832
| +13% | +$961K |
|
8
Brookfield
BN
$98.3B
| $8.31M | 2.31% |
158,486
+12,989
| +9% | +$681K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.29M | 2.3% |
15,569
+56
| +0.4% | +$29.8K |
|
|
10
Visa
V
$683B
| $7.9M | 2.2% |
22,549
-1,272
| -5% | -$446K |
|
11
Stryker
SYK
$150B
| $7.56M | 2.1% |
20,319
-593
| -3% | -$221K |
|
12
Alibaba
BABA
$322B
| $6.88M | 1.91% |
52,058
-858
| -2% | -$113K |
|
13
UnitedHealth
UNH
$281B
| $6.85M | 1.9% |
13,082
+1,994
| +18% | +$1.04M |
|
|
14
Markel Group
MKL
$24.8B
| $6.84M | 1.9% |
3,659
+1,301
| +55% | +$2.43M |
|
15
Copart
CPRT
$47.2B
| $6.67M | 1.85% |
117,844
+14,086
| +14% | +$797K |
|
16
Microsoft
MSFT
$3.77T
| $6.66M | 1.85% |
17,753
-77
| -0.4% | -$28.9K |
|
17
Salesforce
CRM
$245B
| $6.64M | 1.85% |
24,748
+1,354
| +6% | +$363K |
|
18
Moody's
MCO
$91.4B
| $6.51M | 1.81% |
13,988
+950
| +7% | +$442K |
|
19
CrowdStrike
CRWD
$106B
| $6.45M | 1.79% |
18,304
+71
| +0.4% | +$25K |
|
20
O'Reilly Automotive
ORLY
$88B
| $6.43M | 1.79% |
4,485
+389
| +9% | +$557K |
|
21
Equifax
EFX
$30.3B
| $6.41M | 1.78% |
26,318
+3,420
| +15% | +$833K |
|
22
Steris
STE
$24.1B
| $6.35M | 1.77% |
28,028
+2,240
| +9% | +$508K |
|
23
RELX
RELX
$85.3B
| $6.24M | 1.73% |
123,841
+12,303
| +11% | +$620K |
|
24
S&P Global
SPGI
$167B
| $6.23M | 1.73% |
12,265
+1,012
| +9% | +$514K |
|
|
25
West Pharmaceutical
WST
$17.8B
| $6.18M | 1.72% |
27,615
+10,571
| +62% | +$2.37M |
|