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
$113M
AUM Growth
-$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$1.9M
3
+$1.64M
4
GILD icon
Gilead Sciences
GILD
+$1.5M
5
KPTI icon
Karyopharm Therapeutics
KPTI
+$1.31M

Top Sells

1
+$1.21M
2
+$914K
3
+$817K
4
SLNO icon
Soleno Therapeutics
SLNO
+$736K
5
QGEN icon
Qiagen
QGEN
+$676K

Sector Composition

1 Healthcare 95.51%
2 Energy 0.77%
3 Consumer Staples 0.06%
4 Consumer Discretionary 0.04%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$594K 0.53%
50,000
27
$552K 0.49%
20,000
28
$523K 0.46%
8,300
29
$480K 0.43%
13,433
-20,607
30
$458K 0.41%
+20,000
31
$441K 0.39%
40,000
32
$420K 0.37%
+110,000
33
$368K 0.33%
12,300
34
$351K 0.31%
38,000
35
$340K 0.3%
10,000
36
$318K 0.28%
15,000
37
$299K 0.27%
+30,000
38
$274K 0.24%
30,000
39
$267K 0.24%
3,800
40
$230K 0.2%
30,000
41
$214K 0.19%
8,000
42
$184K 0.16%
10,000
43
$148K 0.13%
15,000
44
$71K 0.06%
790
45
$45K 0.04%
100
46
$40K 0.04%
20,000
47
– –
-30,000
48
– –
-80,000
49
– –
-30,000
50
– –
-9,910
1
2
3