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
$155M
AUM Growth
+$7.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$651K
2
+$629K
3
+$602K
4
ARVN icon
Arvinas
ARVN
+$506K
5
ODT
Odonate Therapeutics, Inc. Common Stock
ODT
+$388K

Top Sells

1
+$1.43M
2
+$925K
3
+$577K
4
VCYT icon
Veracyte
VCYT
+$478K
5
OVV icon
Ovintiv
OVV
+$446K

Sector Composition

1 Healthcare 96.81%
2 Energy 2.32%
3 Consumer Staples 0.25%
4 Industrials 0.16%
5 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$651K 0.42%
+2,000
27
$629K 0.41%
+30,000
28
$624K 0.4%
33,000
29
$579K 0.37%
633
30
$549K 0.35%
16,000
31
$543K 0.35%
4,300
32
$523K 0.34%
3,000
33
$506K 0.33%
+30,000
34
$500K 0.32%
180,000
35
$479K 0.31%
12,300
36
$466K 0.3%
48,767
-50,000
37
$460K 0.3%
10,000
38
$459K 0.3%
38,000
+4,000
39
$397K 0.26%
12,000
+2,000
40
$390K 0.25%
282
41
$388K 0.25%
+20,000
42
$369K 0.24%
10,000
-2,000
43
$360K 0.23%
+103,956
44
$320K 0.21%
8,200
45
$283K 0.18%
400
46
$252K 0.16%
118,689
+20,000
47
$249K 0.16%
140,000
48
$249K 0.16%
14,000
+4,000
49
$157K 0.1%
128,000
50
$147K 0.09%
23,625
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