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
$327M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$22.4M
3
+$17.5M
4
AVTR icon
Avantor
AVTR
+$16.2M
5
DHR icon
Danaher
DHR
+$9.76M

Top Sells

1
+$19.6M
2
+$13.4M
3
+$10.7M
4
CDNA icon
CareDx
CDNA
+$3.94M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$815K

Sector Composition

1 Healthcare 100%
2 Communication Services 0%
3 Consumer Discretionary 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-36,280
27
– –
-45,626
28
– –
-4,000
29
– –
-1,094
1
2