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
$307M
AUM Growth
+$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$27.2M
3
+$21.1M
4
RVTY icon
Revvity
RVTY
+$19.9M
5
TWST icon
Twist Bioscience
TWST
+$14.3M

Top Sells

1
+$36.3M
2
+$22.2M
3
+$15.7M
4
GH icon
Guardant Health
GH
+$12.3M
5
HTGM
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
+$841K

Sector Composition

1 Healthcare 97.85%
2 Technology 0.88%
3 Financials 0.43%
4 Communication Services 0.27%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-34,063
27
– –
-12,073
1
2