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
$152M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$897K
3
+$815K
4
ALBO
Albireo Pharma Inc
ALBO
+$782K
5
OXFD
Oxford Immunotec Global PLC Ordinary Shares
OXFD
+$622K

Top Sells

1
+$3.11M
2
+$1.8M
3
+$621K
4
CORT icon
Corcept Therapeutics
CORT
+$321K
5
QDEL icon
QuidelOrtho
QDEL
+$259K

Sector Composition

1 Healthcare 96.14%
2 Energy 2.62%
3 Industrials 0.37%
4 Consumer Staples 0.35%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$548K 0.36%
2,000
+1,000
27
$528K 0.35%
282
28
$522K 0.34%
103
29
$515K 0.34%
3,000
30
$511K 0.34%
34,000
+24,000
31
$469K 0.31%
8,200
+3,000
32
$430K 0.28%
45,000
33
$403K 0.27%
+2,700
34
$395K 0.26%
+10,000
35
$369K 0.24%
12,300
36
$314K 0.21%
98,689
+70,000
37
$296K 0.19%
+10,000
38
$290K 0.19%
+10,000
39
$273K 0.18%
+5,000
40
$265K 0.17%
4,300
41
$264K 0.17%
5,000
42
$257K 0.17%
128,000
43
$198K 0.13%
23,625
+18,750
44
$187K 0.12%
993
-500
45
$150K 0.1%
+1,333
46
$132K 0.09%
200
47
$72K 0.05%
10,000
48
$70K 0.05%
241,877
-50,000
49
– –
-15,378
50
– –
-22,000
1
2