BC

Birchview Capital Portfolio holdings

AUM $101M
1-Year Est. Return 34.62%
This Quarter Est. Return
1 Year Est. Return
+34.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$1.2M
3
+$766K
4
OMED
OncoMed Pharmaceuticals, Inc.
OMED
+$572K
5
CERS icon
Cerus
CERS
+$346K

Top Sells

1
+$1.65M
2
+$498K
3
+$365K
4
ARAY icon
Accuray
ARAY
+$214K
5
PTCT icon
PTC Therapeutics
PTCT
+$182K

Sector Composition

1 Healthcare 86.14%
2 Consumer Staples 4.01%
3 Energy 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$591K 0.31%
1,400
27
$508K 0.27%
2,150
28
$503K 0.26%
5,376
29
$491K 0.26%
3,000
30
$487K 0.26%
15,231
+6,641
31
$346K 0.18%
+83,000
32
$326K 0.17%
+30,000
33
$321K 0.17%
3,400
34
$309K 0.16%
455
-538
35
$281K 0.15%
122,050
36
$254K 0.13%
14,700
37
$229K 0.12%
+7,500
38
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0
1
2