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
$147M
AUM Growth
-$4.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$850K
2
+$654K
3
+$516K
4
ALBO
Albireo Pharma Inc
ALBO
+$497K
5
NKTR icon
Nektar Therapeutics
NKTR
+$464K

Top Sells

1
+$1.83M
2
+$631K
3
+$499K
4
SHPG
Shire pic
SHPG
+$403K
5
CORT icon
Corcept Therapeutics
CORT
+$401K

Sector Composition

1 Healthcare 95.63%
2 Energy 3.26%
3 Consumer Staples 0.26%
4 Industrials 0.25%
5 Consumer Discretionary 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$582K 0.4%
12,000
-13,000
27
$580K 0.39%
2,000
28
$568K 0.39%
3,000
29
$551K 0.37%
45,000
30
$531K 0.36%
34,000
31
$516K 0.35%
+16,000
32
$464K 0.32%
+633
33
$455K 0.31%
12,300
34
$396K 0.27%
+180,000
35
$382K 0.26%
282
36
$374K 0.25%
10,000
37
$365K 0.25%
8,200
38
$363K 0.25%
140,000
39
$361K 0.25%
4,300
40
$242K 0.16%
+10,000
41
$228K 0.16%
98,689
42
$227K 0.15%
5,000
43
$226K 0.15%
10,000
44
$214K 0.15%
400
-933
45
$197K 0.13%
+15,000
46
$165K 0.11%
54
-49
47
$162K 0.11%
23,625
48
$142K 0.1%
128,000
49
$138K 0.09%
+10,000
50
$98K 0.07%
241,877
1
2
3