BC

Birchview Capital Portfolio holdings

AUM $171M
1-Year Est. Return 85.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+85.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
+$4.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$485K
3
+$463K
4
CMTA
Clementia Pharmaceuticals Inc.
CMTA
+$360K
5
XLRN
Acceleron Pharma
XLRN
+$347K

Top Sells

1
+$1.91M
2
+$857K
3
+$727K
4
ADXS
Advaxis Inc
ADXS
+$231K
5
OPK icon
Opko Health
OPK
+$159K

Sector Composition

1 Healthcare 96.21%
2 Energy 2.46%
3 Industrials 0.44%
4 Consumer Staples 0.37%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$412K 0.21%
5,000
-2,000
27
$372K 0.19%
+22,000
28
$313K 0.16%
1,000
29
$294K 0.15%
1,493
-500
30
$282K 0.15%
12,300
31
$259K 0.13%
45,000
+25,000
32
$250K 0.13%
+4,300
33
$235K 0.12%
+3,632
34
$161K 0.08%
128,000
35
$151K 0.08%
+10,000
36
$145K 0.07%
+10,000
37
$138K 0.07%
17
38
$130K 0.07%
28,689
39
$57K 0.03%
4,875
40
– –
-24,158
41
– –
-27,000
42
– –
-30,150
43
– –
-2,373
44
– –
-34,200
45
– –
-5,592
46
– –
-46,731
1
2