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
$165M
AUM Growth
+$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$3.66M
3
+$1.39M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$1.11M
5
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$966K

Top Sells

1
+$2.68M
2
+$769K
3
+$605K
4
IFRX icon
InflaRx
IFRX
+$183K
5
WKHS icon
Workhorse Group
WKHS
+$174K

Sector Composition

1 Healthcare 95.54%
2 Energy 1.09%
3 Consumer Discretionary 0.16%
4 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$915K 0.55%
80,000
27
$874K 0.53%
190,000
28
$847K 0.51%
20,000
29
$841K 0.51%
50,000
30
$769K 0.46%
10,000
-10,000
31
$731K 0.44%
10,000
32
$677K 0.41%
+38,600
33
$573K 0.35%
38,000
34
$538K 0.33%
30,000
35
$503K 0.3%
15,000
36
$484K 0.29%
+10,000
37
$477K 0.29%
20,000
38
$398K 0.24%
12,300
39
$398K 0.24%
8,300
40
$387K 0.23%
15,000
41
$379K 0.23%
30,000
42
$371K 0.22%
3,800
43
$363K 0.22%
30,000
44
$328K 0.2%
+34,350
45
$321K 0.19%
70,000
-40,000
46
$292K 0.18%
15,000
47
$261K 0.16%
8,000
48
$261K 0.16%
60
-40
49
$254K 0.15%
10,000
50
$118K 0.07%
790
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