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
$266M
AUM Growth
+$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$22.1M
3
+$14.7M
4
TECH icon
Bio-Techne
TECH
+$13.8M
5
GH icon
Guardant Health
GH
+$5.62M

Top Sells

1
+$22M
2
+$10.1M
3
+$8.24M
4
A icon
Agilent Technologies
A
+$2.66M
5
HTGM
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
+$23.9K

Sector Composition

1 Healthcare 83.88%
2 Materials 13.66%
3 Technology 1%
4 Financials 0.51%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52M 19.56%
457,981
+129,145
2
$47.6M 17.93%
520,516
+29,000
3
$36.3M 13.66%
2,217,216
+125,000
4
$31.8M 11.96%
63,000
+43,867
5
$31.7M 11.94%
+702,222
6
$28.6M 10.78%
230,595
+45,265
7
$15.7M 5.9%
34,063
+3,840
8
$13.8M 5.18%
+122,204
9
$841K 0.32%
12,073
-343
10
$745K 0.28%
6,100
11
$738K 0.28%
2,726
12
$726K 0.27%
36,280
13
$688K 0.26%
4,000
14
$641K 0.24%
1,094
15
$640K 0.24%
45,626
16
$613K 0.23%
13,762
+12,000
17
$548K 0.21%
4,000
18
$468K 0.18%
1,800
19
$463K 0.17%
4,420
20
$423K 0.16%
1,809
21
$405K 0.15%
1,320
22
$316K 0.12%
833
23
– –
-20,938
24
– –
-251,695
25
– –
-166,957
1
2