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
$151M
AUM Growth
+$2.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$2.04M

Top Sells

1
+$8.86M
2
+$4.98M
3
+$1.76M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.9M 32.36%
881,436
2
$26.8M 17.69%
3,030,434
3
$17.2M 11.35%
2,097,785
+250,000
4
$16M 10.56%
3,225,000
5
$11.5M 7.6%
490,445
-378,000
6
$11.4M 7.56%
+145,100
7
$10.2M 6.74%
1,109,000
-191,000
8
$9.29M 6.14%
4,643,461
9
– –
-21,150