BWLSA

Blue Water Life Science Advisors Portfolio holdings

AUM $159M
1-Year Est. Return 101.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+101.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$3.26M
3
+$2.33M

Top Sells

1
+$11.4M
2
+$6.55M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.1M 22.26%
166,494
-42,000
2
$25M 19.78%
2,145,145
3
$22.8M 18.09%
439,047
-255,000
4
$14.1M 11.2%
724,014
5
$12.7M 10.09%
+1,100,720
6
$11M 8.7%
1,676,300
+500,900
7
$6.37M 5.04%
957,747
+585,572
8
$6.11M 4.83%
4,697,785