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
$137M
AUM Growth
-$1.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.82M
3
+$1.64M
4
BDSX icon
Biodesix
BDSX
+$903K
5
MASI icon
Masimo
MASI
+$784K

Top Sells

1
+$2.13M
2
+$2.03M
3
+$987K
4
UTHR icon
United Therapeutics
UTHR
+$707K
5
VNDA icon
Vanda Pharmaceuticals
VNDA
+$566K

Sector Composition

1 Healthcare 93.73%
2 Energy 3.94%
3 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$800K 0.58%
70,448
+20,000
27
$790K 0.57%
59,833
+25,500
28
$785K 0.57%
110,000
29
$680K 0.49%
245,127
30
$680K 0.49%
10,000
+2,000
31
$675K 0.49%
150,000
-40,000
32
$631K 0.46%
15,000
33
$614K 0.45%
2,500
34
$602K 0.44%
8,000
35
$578K 0.42%
45,114
36
$543K 0.4%
12,000
37
$496K 0.36%
20,000
38
$486K 0.35%
8,533
39
$432K 0.31%
4,000
40
$408K 0.3%
38,000
41
$406K 0.3%
4,900
+700
42
$404K 0.29%
33,000
+8,000
43
$394K 0.29%
40,000
44
$364K 0.26%
10,000
45
$337K 0.25%
12,300
46
$304K 0.22%
+10,000
47
$301K 0.22%
38,000
48
$291K 0.21%
30,000
49
$225K 0.16%
8,000
50
$212K 0.15%
20,000
1
2
3