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
$148M
AUM Growth
-$3.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$11M
3
+$6.64M

Top Sells

1
+$11.4M
2
+$10.2M
3
+$6.15M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.9M 28.95%
881,436
2
$34.7M 23.43%
4,697,785
+2,600,000
3
$24.2M 16.34%
676,047
+185,602
4
$20.3M 13.72%
3,030,434
5
$11M 7.45%
+2,726,891
6
$8.65M 5.84%
1,885,000
-1,340,000
7
$6.32M 4.26%
4,643,461
8
– –
-145,100
9
– –
-1,109,000