BZWA

Blue Zone Wealth Advisors Portfolio holdings

AUM $523M
1-Year Est. Return 16.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$400M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$3.64M
3
+$2.01M
4
HRI icon
Herc Holdings
HRI
+$836K
5
MC icon
Moelis & Co
MC
+$834K

Top Sells

1
+$5.02M
2
+$499K
3
+$445K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$304K
5
LLY icon
Eli Lilly
LLY
+$256K

Sector Composition

1 Financials 20.92%
2 Healthcare 13.66%
3 Technology 12.05%
4 Industrials 10.29%
5 Consumer Discretionary 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.4M 6.1%
44,298
+571
2
$13.1M 3.26%
74,054
+4,161
3
$12.1M 3.03%
110,090
-1,065
4
$10.9M 2.73%
53,201
-637
5
$9.84M 2.46%
238,755
+1,026
6
$9.67M 2.41%
174,916
+2,977
7
$9.07M 2.27%
144,477
-2,967
8
$8.88M 2.22%
17,430
-874
9
$8.79M 2.2%
17,680
-73
10
$8.63M 2.16%
2,326
+21
11
$8.58M 2.14%
24,170
+1,621
12
$8.08M 2.02%
54,045
+13,424
13
$7.91M 1.98%
20,006
-313
14
$7.72M 1.93%
24,739
+11,657
15
$7.49M 1.87%
15,421
-148
16
$7.38M 1.84%
3,697
+38
17
$7.32M 1.83%
14,592
+604
18
$7.27M 1.82%
26,668
+1,920
19
$7.22M 1.8%
22,641
+16,354
20
$7.04M 1.76%
27,125
+807
21
$6.89M 1.72%
31,422
+2,524
22
$6.78M 1.69%
28,230
+202
23
$6.75M 1.69%
124,187
+346
24
$6.63M 1.65%
12,566
+301
25
$6.36M 1.59%
11,857
+556
1
2 3 4 5