BWLSA

Blue Water Life Science Advisors Portfolio holdings

AUM $126M
1-Year Est. Return 132.45%
This Quarter Est. Return
1 Year Est. Return
+132.45%
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 +$12.1M
2 +$6.78M
3 +$4.47M
4
CDNA icon
CareDx
CDNA
+$4.36M
5
A icon
Agilent Technologies
A
+$2.66M

Top Sells

1 +$10.3M
2 +$6.81M
3 +$1.68M

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
-466,337