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
$106M
AUM Growth
-$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$1.76M

Top Sells

1 +$3.72M
2 +$3.56M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$35.3M 33.31%
797,436
-84,000
2
$21.8M 20.62%
4,697,785
3
$20M 18.92%
676,047
4
$13M 12.23%
2,377,665
-652,769
5
$6.45M 6.09%
3,751,891
+1,025,000
6
$5.88M 5.55%
1,885,000
7
$3.46M 3.27%
4,643,461