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
$164M
AUM Growth
+$4.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$956K
3
+$890K
4
OXFD
Oxford Immunotec Global PLC Ordinary Shares
OXFD
+$826K
5
GTHX
G1 Therapeutics, Inc. Common Stock
GTHX
+$766K

Top Sells

1
+$5.79M
2
+$605K
3
+$387K
4
CELG
Celgene Corp
CELG
+$124K
5
VCYT icon
Veracyte
VCYT
+$114K

Sector Composition

1 Healthcare 96.53%
2 Energy 1.97%
3 Consumer Staples 0.07%
4 Consumer Discretionary 0.05%
5 Materials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$674K 0.41%
16,040
27
$660K 0.4%
30,000
28
$660K 0.4%
8,300
29
$585K 0.36%
3,800
30
$558K 0.34%
50,000
31
$556K 0.34%
20,000
32
$503K 0.31%
80,000
33
$503K 0.31%
12,300
34
$474K 0.29%
38,000
35
$419K 0.25%
4,667
36
$402K 0.24%
800
-160
37
$391K 0.24%
180,000
+90,000
38
$338K 0.21%
633
39
$337K 0.21%
8,000
40
$267K 0.16%
+10,000
41
$246K 0.15%
4,000
42
$244K 0.15%
9,500
43
$203K 0.12%
+8,000
44
$179K 0.11%
11,300
45
$130K 0.08%
15,000
46
$123K 0.07%
300
47
$120K 0.07%
+47,570
48
$120K 0.07%
129
49
$113K 0.07%
10,000
50
$76K 0.05%
10,000
1
2
3