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
$174M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$884K
3
+$763K
4
WMGI
Wright Medical Group Inc
WMGI
+$725K
5
CORT icon
Corcept Therapeutics
CORT
+$398K

Top Sells

1
+$2.4M
2
+$1.22M
3
+$947K
4
GILD icon
Gilead Sciences
GILD
+$912K
5
AEGR
Aegerion Pharmaceuticals
AEGR
+$626K

Sector Composition

1 Healthcare 93.93%
2 Energy 2.09%
3 Consumer Staples 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$387K 0.22%
3,820
-9,000
27
$376K 0.22%
3,000
28
$375K 0.22%
6,330
-500
29
$371K 0.21%
21,000
30
$364K 0.21%
+6,950
31
$358K 0.21%
2,373
32
$306K 0.18%
1,000
33
$286K 0.16%
238,214
34
$280K 0.16%
145,746
35
$237K 0.14%
3,813
-1,563
36
$221K 0.13%
3,400
37
$208K 0.12%
40,000
-14,000
38
$187K 0.11%
15,231
39
$180K 0.1%
12,300
40
$172K 0.1%
7,500
41
– –
-2,150
42
– –
-96,483
43
– –
-32,674
44
– –
-46,000
45
– –
-30,000
46
– –
-122,050
1
2