BWLSA
Blue Water Life Science Advisors Portfolio holdings
AUM $101M
This Quarter Return
+4.95%
1 Year Return
+94.07%
3 Year Return
+87.75%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
-$12M (-11%)
Cap. Flow
-$9.82M
Cap. Flow % of AUM
-9.73%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
9
New
–
Increased
3
Reduced
1
Closed
2
Top Buys
| 1 | $2.13M | |
| 2 | $1.91M | |
| 3 | $149K |
Top Sells
| 1 | $6.55M | |
| 2 | $4.43M | |
| 3 | $3.04M |
Sector Composition
| 1 | Healthcare | 100% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $29.6M | 29.3% | 694,047 | – | – | |||
| $29.5M | 29.21% | 208,494 -46,300 | -18% | -$6.55M | |||
| $15.9M | 15.79% | 2,145,145 | – | – | |||
| $12.9M | 12.73% | 724,014 +120,014 | +20% | +$2.13M | |||
| $6.53M | 6.47% | 4,697,785 | – | – | |||
| $4.13M | 4.09% | 1,175,400 +42,500 | +4% | +$149K | |||
| $2.42M | 2.4% | 372,175 +293,782 | +375% | +$1.91M | |||
| – | – | -78,843 | Closed | -$4.43M | |||
| – | – | -90,000 | Closed | -$3.04M |
