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
$171M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$619K
2
+$528K
3
+$327K
4
VCYT icon
Veracyte
VCYT
+$263K
5
OPK icon
Opko Health
OPK
+$214K

Top Sells

1
+$2.1M
2
+$1.13M
3
+$333K
4
RPTP
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
+$215K
5
CELG
Celgene Corp
CELG
+$209K

Sector Composition

1 Healthcare 95.47%
2 Energy 3.24%
3 Consumer Staples 0.54%
4 Industrials 0.36%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$381K 0.22%
2,373
27
$369K 0.22%
59,114
28
$313K 0.18%
1,000
29
$301K 0.18%
12,300
30
$279K 0.16%
5,592
31
$263K 0.15%
+34,567
32
$248K 0.14%
238,214
33
$242K 0.14%
27,000
34
$217K 0.13%
120
+60
35
$214K 0.12%
+20,202
36
$214K 0.12%
1,300
37
$201K 0.12%
7,500
38
$200K 0.12%
4,875
39
$189K 0.11%
+34,000
40
$175K 0.1%
25,231
41
$165K 0.1%
26,500
42
$145K 0.08%
11,150
43
$36K 0.02%
23,866
-121,880
44
– –
-250
45
– –
-18,000
46
– –
-528,142
47
– –
-40,000
48
– –
-18,760
1
2