BC

Birchview Capital Portfolio holdings

AUM $171M
1-Year Est. Return 85.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+85.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.43M
3
+$389K
4
ALBO
Albireo Pharma Inc
ALBO
+$291K
5
AMRN
Amarin Corp
AMRN
+$240K

Top Sells

1
+$769K
2
+$709K
3
+$193K
4
WKHS icon
Workhorse Group
WKHS
+$114K

Sector Composition

1 Healthcare 95.26%
2 Energy 1.16%
3 Consumer Discretionary 0.13%
4 Consumer Staples 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$773K 0.52%
80,000
27
$684K 0.46%
190,000
28
$670K 0.45%
20,000
29
$650K 0.43%
10,000
30
$537K 0.36%
38,000
31
$483K 0.32%
7,000
-3,000
32
$477K 0.32%
12,300
33
$474K 0.32%
38,600
34
$462K 0.31%
40,000
35
$441K 0.29%
15,000
36
$408K 0.27%
30,000
37
$401K 0.27%
15,000
38
$378K 0.25%
30,000
39
$354K 0.24%
15,000
40
$344K 0.23%
8,300
41
$327K 0.22%
3,800
42
$320K 0.21%
30,000
43
$298K 0.2%
70,000
44
$280K 0.19%
34,350
45
$269K 0.18%
20,000
46
$241K 0.16%
8,000
47
$202K 0.14%
3
-2
48
$180K 0.12%
10,000
49
$147K 0.1%
790
50
$69K 0.05%
20,000
1
2
3