BC

Birchview Capital Portfolio holdings

AUM $171M
1-Year Est. Return 85.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+85.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$85.8M
2
+$44.2M
3
+$7.58M
4
VRML
Vermillion, Inc.
VRML
+$4.24M
5
EQT icon
EQT Corp
EQT
+$3.59M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 86.63%
2 Energy 4.53%
3 Consumer Staples 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$475K 0.28%
+1,400
27
$456K 0.26%
+122,050
28
$447K 0.26%
+3,000
29
$407K 0.24%
+2,150
30
$381K 0.22%
+3,400
31
$379K 0.22%
+8,590
32
$264K 0.15%
+14,700
33
– –
0
1
2