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

Top Buys

1 +$26.4M
2 +$26.2M
3 +$17.3M
4
NTRA icon
Natera
NTRA
+$15.8M
5
DHR icon
Danaher
DHR
+$10.3M

Top Sells

1 +$19.6M
2 +$13.4M
3 +$10.7M
4
CDNA icon
CareDx
CDNA
+$3.43M
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
-112,850
27
-1,800
28
-125,175
29
-1,809