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
$113M
AUM Growth
-$769K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$3.04M
3
+$768K

Top Sells

1
+$9.91M
2
+$5.75M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.3M 35.71%
254,794
-36,300
2
$21.2M 18.77%
694,047
+243,000
3
$12.9M 11.45%
604,000
4
$12.9M 11.39%
2,145,145
5
$10.8M 9.53%
4,697,785
6
$6.55M 5.8%
1,132,900
+132,900
7
$4.43M 3.92%
78,843
-176,400
8
$3.04M 2.69%
+90,000
9
$833K 0.74%
78,393