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
$167M
AUM Growth
-$1.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$624K
3
+$546K
4
ZNTL icon
Zentalis Pharmaceuticals
ZNTL
+$426K
5
AKBA icon
Akebia Therapeutics
AKBA
+$379K

Top Sells

1
+$386K
2
+$343K
3
+$238K
4
BLUE
bluebird bio
BLUE
+$48.1K
5
OVV icon
Ovintiv
OVV
+$4.72K

Sector Composition

1 Healthcare 96.67%
2 Energy 1.69%
3 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16M 0.69%
15,000
27
$1.13M 0.68%
133,050
28
$1.1M 0.66%
50,000
29
$1.08M 0.64%
34,200
-150
30
$1M 0.6%
58,460
31
$971K 0.58%
10,000
32
$964K 0.58%
1,080
33
$958K 0.57%
40,000
34
$885K 0.53%
15,000
35
$880K 0.53%
2,500
36
$878K 0.53%
40,000
37
$826K 0.49%
30,000
38
$653K 0.39%
7,000
39
$624K 0.37%
+8,000
40
$618K 0.37%
3,800
41
$582K 0.35%
15,000
42
$579K 0.35%
6,874
43
$506K 0.3%
8,000
44
$505K 0.3%
15,000
45
$449K 0.27%
10,000
46
$426K 0.25%
+8,000
47
$424K 0.25%
12,300
48
$418K 0.25%
14,000
49
$402K 0.24%
30,000
50
$379K 0.23%
+100,000
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