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
$101M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.91M
3
+$149K

Top Sells

1
+$6.55M
2
+$4.43M
3
+$3.04M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.6M 29.3%
694,047
2
$29.5M 29.22%
208,494
-46,300
3
$15.9M 15.79%
2,145,145
4
$12.9M 12.73%
724,014
+120,014
5
$6.53M 6.47%
4,697,785
6
$4.13M 4.09%
1,175,400
+42,500
7
$2.42M 2.4%
372,175
+293,782
8
– –
-78,843
9
– –
-90,000