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
$138M
AUM Growth
-$2.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$333K
2
+$155K
3
+$145K
4
ALDR
Alder Biopharmaceuticals
ALDR
+$129K
5
TSRO
TESARO, Inc.
TSRO
+$126K

Top Sells

1
+$1.39M
2
+$54.1K

Sector Composition

1 Healthcare 91.54%
2 Energy 3.85%
3 Consumer Staples 1.23%
4 Consumer Discretionary 0.07%
5 Industrials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$348K 0.25%
238,214
27
$333K 0.24%
+18,000
28
$288K 0.21%
2,373
29
$242K 0.18%
1,000
30
$237K 0.17%
5,592
31
$234K 0.17%
12,300
32
$215K 0.16%
40,000
33
$214K 0.16%
145,746
34
$190K 0.14%
27,000
35
$185K 0.13%
1,300
36
$165K 0.12%
26,500
37
$160K 0.12%
59,114
-20,000
38
$160K 0.12%
4,875
39
$155K 0.11%
+11,150
40
$145K 0.11%
+250
41
$144K 0.1%
25,231
42
$129K 0.09%
+5,150
43
$127K 0.09%
7,500
44
$103K 0.07%
+60
45
$72K 0.05%
+20,000
46
– –
-76,768
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