BWLSA

Blue Water Life Science Advisors Portfolio holdings

AUM $110M
1-Year Est. Return 68.6%
This Quarter Est. Return
1 Year Est. Return
+68.6%
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
1
$40M 19.52%
2,092,216
2
$33.5M 16.35%
491,516
+64,016
3
$33.4M 16.31%
328,836
+44,035
4
$28.3M 13.82%
185,330
+44,430
5
$22M 10.75%
166,957
+91,707
6
$11.3M 5.52%
30,223
7
$10.1M 4.95%
251,695
+43,595
8
$8.73M 4.27%
19,133
+4,533
9
$8.24M 4.02%
163,977
-33,500
10
$2.66M 1.3%
+20,938
11
$643K 0.31%
2,726
12
$629K 0.31%
6,100
13
$619K 0.3%
4,000
14
$612K 0.3%
45,626
15
$520K 0.25%
1,094
16
$489K 0.24%
4,000
17
$484K 0.24%
36,280
18
$463K 0.23%
+4,420
19
$438K 0.21%
1,800
20
$383K 0.19%
1,809
21
$375K 0.18%
+12,416
22
$325K 0.16%
1,320
23
$272K 0.13%
+833
24
$268K 0.13%
+1,762
25
– –
-73,178
1
2