BC
Birchview Capital Portfolio holdings
AUM $115M
This Quarter Return
+4.62%
1 Year Return
+32.21%
3 Year Return
+100.15%
5 Year Return
+185.56%
10 Year Return
+369.19%
AUM
$115M
AUM Growth
-$7.74M (-6%)
Cap. Flow
-$6.8M
Cap. Flow % of AUM
-5.91%
Top 10 Holdings %Top 10 Hldgs %
66.12%
Holding
72
New
4
Increased
20
Reduced
12
Closed
4
Top Buys
| 1 | $728K | |
| 2 | $493K | |
| 3 | $476K | |
| 4 | $369K | |
| 5 | $351K |
Top Sells
| 1 | $3.81M | |
| 2 | $1.47M | |
| 3 | $1.25M | |
| 4 | $914K | |
| 5 | $771K |
Sector Composition
| 1 | Healthcare | 96.33% |
| 2 | Energy | 3.55% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $41.8M | 36.29% | 685,192 +10 | +0% | +$610 | |||
| $7.54M | 6.55% | 66,000 -8,000 | -11% | -$914K | |||
| $4.38M | 3.8% | 263,400 -75,000 | -22% | -$1.25M | |||
| $4.12M | 3.58% | 332,974 +28,400 | +9% | +$351K | |||
| $3.59M | 3.11% | 5,736,113 | – | – | |||
| $3.34M | 2.9% | 30,240 | – | – | |||
| $3M | 2.61% | 1,187,735 -37,754 | -3% | -$95.5K | |||
| $2.98M | 2.59% | 161,000 -36,000 | -18% | -$666K | |||
| $2.93M | 2.55% | 114,700 | – | – | |||
| $2.47M | 2.15% | 138,000 -10,000 | -7% | -$179K | |||
| $2.36M | 2.05% | 67,619 | – | – | |||
| $2.32M | 2.02% | 48,002 +2 | +0% | +$97 | |||
| $2.31M | 2.01% | 7,500 -2,500 | -25% | -$771K | |||
| $2.28M | 1.98% | 864,062 +100,000 | +13% | +$264K | |||
| $2.23M | 1.94% | 52,200 | – | – | |||
| $1.94M | 1.68% | 72,910 | – | – | |||
| $1.88M | 1.63% | 11,280 -4,000 | -26% | -$666K | |||
| $1.85M | 1.61% | 34,619 | – | – | |||
| $1.77M | 1.54% | 88,404 +10,404 | +13% | +$208K | |||
| $1.65M | 1.43% | 50,000 | – | – | |||
| $1.4M | 1.21% | 210,005 +5 | +0% | +$33 | |||
| $1.38M | 1.2% | 164,947 +3,597 | +2% | +$30.2K | |||
| $1.13M | 0.99% | 310,930 | – | – | |||
| $940K | 0.82% | 88,697 +68,697 | +343% | +$728K | |||
| $773K | 0.67% | 67,002 +2 | +0% | +$23 |
