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
$103M
AUM Growth
-$3.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$690K

Top Sells

1
+$5.42M
2
+$406K

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.5M 52.98%
503,094
2
$16.5M 16.04%
571,047
3
$11M 10.69%
4,697,785
4
$7.92M 7.7%
+510,000
5
$4.47M 4.35%
230,000
+35,500
6
$3.68M 3.58%
278,393
-30,700
7
$2.42M 2.36%
57,343
8
$2.37M 2.3%
603,937
9
– –
-1,687,665