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 | |
|---|---|---|---|---|---|---|---|
| $705K | 0.61% | 21,000 +11,000 | +110% | +$369K | |||
| $700K | 0.61% | 6,000 +2,000 | +50% | +$233K | |||
| $666K | 0.58% | 30,006 +6 | +0% | +$133 | |||
| $638K | 0.55% | 10,000 | – | – | |||
| $579K | 0.5% | 16,000 | – | – | |||
| $552K | 0.48% | 31,000 | – | – | |||
| $514K | 0.45% | 16,000 +8,000 | +100% | +$257K | |||
| $493K | 0.43% | +20,000 | New | +$493K | |||
| $476K | 0.41% | +128,768 | New | +$476K | |||
| $449K | 0.39% | 32,110 | – | – | |||
| $437K | 0.38% | 50,000 | – | – | |||
| $402K | 0.35% | 10,000 | – | – | |||
| $365K | 0.32% | 8,280 -1,720 | -17% | -$75.9K | |||
| $343K | 0.3% | 51,000 | – | – | |||
| $339K | 0.29% | 60,000 | – | – | |||
| $335K | 0.29% | 33,000 -25,000 | -43% | -$254K | |||
| $326K | 0.28% | 40,300 +300 | +0.8% | +$2.42K | |||
| $313K | 0.27% | 8,000 +4,000 | +100% | +$156K | |||
| $306K | 0.27% | 14,000 | – | – | |||
| $300K | 0.26% | 40,000 | – | – | |||
| $299K | 0.26% | +8,000 | New | +$299K | |||
| $277K | 0.24% | 26,000 | – | – | |||
| $272K | 0.24% | 24,584 -344,182 | -93% | -$3.81M | |||
| $239K | 0.21% | 2,700 | – | – | |||
| $228K | 0.2% | 28,000 | – | – |
