BC

Birchview Capital Portfolio holdings

AUM $132M
1-Year Est. Return 53.17%
This Quarter Est. Return
1 Year Est. Return
+53.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
+$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$954K
2
+$447K
3
+$394K
4
LXRX icon
Lexicon Pharmaceuticals
LXRX
+$334K
5
MYGN icon
Myriad Genetics
MYGN
+$332K

Top Sells

1
+$858K
2
+$398K
3
+$350K
4
SITO
SITO MOBILE, LTD
SITO
+$183K
5
AMAG
AMAG Pharmaceuticals
AMAG
+$152K

Sector Composition

1 Healthcare 96.8%
2 Energy 2.17%
3 Consumer Staples 0.09%
4 Materials 0.08%
5 Industrials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$587K 0.37%
50,000
27
$579K 0.36%
3,800
28
$574K 0.36%
30,000
-3,000
29
$517K 0.32%
38,000
30
$496K 0.31%
16,040
-27,733
31
$445K 0.28%
80,000
+60,000
32
$445K 0.28%
50,000
+10,000
33
$443K 0.28%
30,000
34
$442K 0.28%
20,000
35
$409K 0.26%
4,667
36
$387K 0.24%
372,557
+200,000
37
$382K 0.24%
12,300
38
$358K 0.22%
8,000
39
$344K 0.22%
9,500
-1,560
40
$343K 0.21%
4,000
41
$319K 0.2%
633
42
$271K 0.17%
+20,000
43
$249K 0.16%
15,000
44
$244K 0.15%
90,000
+68,000
45
$234K 0.15%
11,300
46
$141K 0.09%
129
+2
47
$123K 0.08%
10,000
48
$121K 0.08%
15,000
49
$110K 0.07%
+10,000
50
$96K 0.06%
300
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2
3