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
$163M
AUM Growth
-$8.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$351K
2
+$350K
3
+$91.1K
4
GNMX
Aevi Genomic Medicine Inc
GNMX
+$72.6K
5
CELGZ
Celgene Corporation Contingent Value Rights
CELGZ
+$55.2K

Top Sells

1
+$369K
2
+$214K
3
+$36K

Sector Composition

1 Healthcare 95.77%
2 Energy 3.29%
3 Industrials 0.32%
4 Consumer Staples 0.19%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$315K 0.19%
15,150
27
$301K 0.19%
236
28
$300K 0.18%
291,877
+53,663
29
$284K 0.17%
1,000
30
$282K 0.17%
1,455
31
$255K 0.16%
2,373
32
$249K 0.15%
48,000
+14,000
33
$225K 0.14%
24,158
+3,956
34
$212K 0.13%
120
35
$211K 0.13%
7,500
36
$198K 0.12%
46,731
+21,500
37
$180K 0.11%
5,592
38
$172K 0.11%
11,150
39
$161K 0.1%
4,875
40
$115K 0.07%
26,500
41
$103K 0.06%
27,000
42
– –
-59,114
43
– –
-1,300
44
– –
-23,866
1
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