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
$140M
AUM Growth
-$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$327K
2
+$302K
3
+$287K
4
CELG
Celgene Corp
CELG
+$270K
5
PACB icon
Pacific Biosciences
PACB
+$230K

Top Sells

1
+$644K
2
+$483K
3
+$387K
4
CERS icon
Cerus
CERS
+$335K
5
AGIO icon
Agios Pharmaceuticals
AGIO
+$221K

Sector Composition

1 Healthcare 91.79%
2 Energy 3.24%
3 Consumer Staples 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$368K 0.26%
5,592
+1,779
27
$321K 0.23%
2,373
28
$320K 0.23%
79,114
-26,171
29
$312K 0.22%
238,214
30
$306K 0.22%
6,950
31
$302K 0.22%
+4,875
32
$260K 0.19%
1,000
33
$230K 0.16%
+27,000
34
$187K 0.13%
145,746
35
$184K 0.13%
40,000
36
$174K 0.12%
25,231
+10,000
37
$167K 0.12%
+1,300
38
$165K 0.12%
12,300
39
$159K 0.11%
7,500
40
$157K 0.11%
26,500
-56,500
41
– –
-3,400
42
– –
-14,900
43
– –
-3,820
1
2