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
$184M
AUM Growth
-$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$20.9M
3
+$17.4M
4
BRKR icon
Bruker
BRKR
+$15.8M
5
GH icon
Guardant Health
GH
+$8.56M

Top Sells

1
+$24.2M
2
+$20.8M
3
+$16.1M
4
NTRA icon
Natera
NTRA
+$7.35M
5
DNA icon
Ginkgo Bioworks
DNA
+$7.18M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.6M 18.27%
834,145
+172,700
2
$32.9M 17.89%
929,581
-198,400
3
$27M 14.69%
2,104,785
+16,117
4
$25.2M 13.71%
+3,120,434
5
$22.5M 12.24%
+2,100,000
6
$16.2M 8.79%
+258,000
7
$16.1M 8.75%
+186,000
8
$5.92M 3.21%
275,551
-748,964
9
$4.48M 2.44%
992,086
10
– –
-44,542
11
– –
-2,660,000
12
– –
-211,917
13
– –
-210,439
14
– –
-194,686