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
$189M
AUM Growth
-$1.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$2.15M
3
+$1.36M
4
ADXS
Advaxis Inc
ADXS
+$750K
5
YTEN
Yield10 Bioscience, Inc. Common Stock
YTEN
+$617K

Top Sells

1
+$12.3M
2
+$902K
3
+$643K
4
BIIB icon
Biogen
BIIB
+$161K
5
TTHI
TRANSITION THERAPEUTICS INC (CANADA)
TTHI
+$35K

Sector Composition

1 Healthcare 85.81%
2 Consumer Staples 4.04%
3 Energy 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$523K 0.28%
5,376
27
$444K 0.23%
213,432
28
$431K 0.23%
83,000
29
$416K 0.22%
3,000
30
$404K 0.21%
1,000
-400
31
$396K 0.21%
15,231
32
$378K 0.2%
3,400
33
$306K 0.16%
145,746
-5,000
34
$270K 0.14%
12,300
-37,700
35
$269K 0.14%
455
36
$251K 0.13%
2,150
37
$242K 0.13%
122,050
38
$217K 0.11%
7,500
39
$210K 0.11%
14,700
40
– –
0
41
$141K 0.07%
+985
42
– –
-9,000
1
2