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
$155M
AUM Growth
-$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$1.55M
3
+$625K
4
NBIX icon
Neurocrine Biosciences
NBIX
+$469K
5
OVV icon
Ovintiv
OVV
+$391K

Top Sells

1
+$650K
2
+$525K
3
+$362K
4
NSPR icon
InspireMD
NSPR
+$188K
5
CALA
Calithera Biosciences, Inc
CALA
+$141K

Sector Composition

1 Healthcare 90.48%
2 Energy 3.63%
3 Consumer Staples 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$386K 0.25%
+9,700
27
$384K 0.25%
238,214
+24,782
28
$377K 0.24%
83,000
29
$365K 0.23%
3,000
30
$364K 0.23%
2,373
31
$360K 0.23%
5,376
32
$327K 0.21%
54,000
+8,000
33
$297K 0.19%
15,231
34
$292K 0.19%
1,000
35
$261K 0.17%
145,746
36
$240K 0.15%
3,400
37
$232K 0.15%
14,700
38
$207K 0.13%
+15,303
39
$162K 0.1%
2,150
40
$150K 0.1%
7,500
41
$150K 0.1%
12,300
42
$143K 0.09%
122,050
43
– –
0
44
– –
-985
1
2