BWLSA

Blue Water Life Science Advisors Portfolio holdings

AUM $159M
1-Year Est. Return 101.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+101.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$6.71M
3
+$4.97M
4
NTRA icon
Natera
NTRA
+$4.83M
5
A icon
Agilent Technologies
A
+$2.59M

Top Sells

1
+$10.3M
2
+$6.81M
3
+$2.28M

Sector Composition

1 Healthcare 77.85%
2 Materials 19.52%
3 Technology 1.04%
4 Financials 0.45%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-73,178
1
2