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
$139M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$925K
2
+$624K
3
+$264K
4
GOSS icon
Gossamer Bio
GOSS
+$252K
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$237K

Top Sells

1
+$2.04M
2
+$876K
3
+$755K
4
BIIB icon
Biogen
BIIB
+$526K
5
FHTX icon
Foghorn Therapeutics
FHTX
+$305K

Sector Composition

1 Healthcare 94.92%
2 Energy 2.82%
3 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$987K 0.71%
15,000
27
$950K 0.68%
3,800
28
$920K 0.66%
25,000
29
$904K 0.65%
190,000
30
$900K 0.65%
38,000
31
$820K 0.59%
245,127
+186,667
32
$783K 0.56%
140,000
33
$730K 0.53%
2,500
34
$725K 0.52%
8,000
+1,000
35
$690K 0.5%
8,533
+1,866
36
$630K 0.45%
4,000
37
$610K 0.44%
12,000
38
$590K 0.42%
40,000
39
$586K 0.42%
34,333
+6,334
40
$566K 0.41%
50,000
-10,000
41
$501K 0.36%
20,000
42
$472K 0.34%
45,114
43
$413K 0.3%
10,000
+2,000
44
$407K 0.29%
4,200
45
$369K 0.27%
8,000
46
$360K 0.26%
38,000
47
$339K 0.24%
25,000
48
$328K 0.24%
12,300
49
$325K 0.23%
20,000
50
$316K 0.23%
15,000
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