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
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$991K
3
+$698K
4
VYGR icon
Voyager Therapeutics
VYGR
+$315K
5
VNDA icon
Vanda Pharmaceuticals
VNDA
+$304K

Top Sells

1
+$1.77M
2
+$640K
3
+$235K

Sector Composition

1 Healthcare 95.93%
2 Energy 2.75%
3 Industrials 0.47%
4 Consumer Staples 0.28%
5 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$418K 0.25%
22,000
27
$406K 0.24%
45,000
28
$340K 0.2%
5,000
29
$319K 0.19%
1,000
30
$296K 0.17%
1,493
31
$283K 0.17%
291,877
32
$270K 0.16%
12,300
33
$256K 0.15%
+20,000
34
$251K 0.15%
4,300
35
$154K 0.09%
128,000
36
$144K 0.08%
10,000
37
$128K 0.08%
200
38
$118K 0.07%
28,689
39
$82K 0.05%
10,000
40
$45K 0.03%
4,875
41
$23K 0.01%
+15,378
42
– –
-10,480
43
– –
-3,632
1
2