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
-$7.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$9.66M
2
+$3.96M
3
+$492K

Top Sells

1
+$13.7M
2
+$5.37M
3
+$1.31M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46M 43.28%
503,094
+105,658
2
$22M 20.72%
4,697,785
3
$11.8M 11.08%
571,047
4
$7.3M 6.87%
194,500
5
$7.28M 6.85%
309,093
+20,897
6
$5.42M 5.1%
1,687,665
7
$3.96M 3.72%
+57,343
8
$2.53M 2.38%
603,937
-1,281,063
9
– –
-25,800
10
– –
-1,751,891