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
$189M
AUM Growth
+$9.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$508K
3
+$458K
4
XLRN
Acceleron Pharma
XLRN
+$456K
5
CORT icon
Corcept Therapeutics
CORT
+$413K

Top Sells

1
+$865K
2
+$777K
3
+$638K
4
TSRO
TESARO, Inc.
TSRO
+$531K
5
CTRA icon
Coterra Energy
CTRA
+$502K

Sector Composition

1 Healthcare 96.5%
2 Energy 2.18%
3 Consumer Staples 0.56%
4 Industrials 0.27%
5 Consumer Discretionary 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$479K 0.25%
3,000
27
$456K 0.24%
+15,000
28
$360K 0.19%
291,877
29
$271K 0.14%
1,000
30
$260K 0.14%
12,300
31
$231K 0.12%
2,373
32
$204K 0.11%
4,875
33
$185K 0.1%
200
-840
34
$170K 0.09%
128,000
+60,000
35
$159K 0.08%
24,158
36
$121K 0.06%
46,731
37
$96K 0.05%
27,000
38
$96K 0.05%
28,689
-6,000
39
$63K 0.03%
+20,000
40
$55K 0.03%
5,592
41
– –
-40,300
42
– –
-21,000
43
– –
-15,150
1
2