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
$133M
AUM Growth
+$5.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$755K
3
+$744K
4
AXGN icon
Axogen
AXGN
+$365K
5
SILK
Silk Road Medical, Inc. Common Stock
SILK
+$325K

Top Sells

1
+$571K
2
+$89.2K
3
+$51.8K
4
ELTX icon
Elicio Therapeutics
ELTX
+$32K
5
AWH
Aspira Women's Health Inc. Common Stock
AWH
+$22K

Sector Composition

1 Healthcare 96.02%
2 Energy 3.95%
3 Consumer Staples 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$904K 0.68%
85,000
+70,000
27
$866K 0.65%
26,400
28
$820K 0.61%
12,460
+2,500
29
$816K 0.61%
25,000
30
$787K 0.59%
3,800
31
$670K 0.5%
12,000
+2,000
32
$650K 0.49%
20,000
+10,000
33
$614K 0.46%
40,000
+10,000
34
$606K 0.45%
59,833
35
$576K 0.43%
15,000
36
$521K 0.39%
19,422
37
$422K 0.32%
30,000
38
$385K 0.29%
10,000
39
$372K 0.28%
15,000
40
$365K 0.27%
+40,000
41
$361K 0.27%
10,000
42
$360K 0.27%
40,000
43
$354K 0.27%
9,000
44
$352K 0.26%
28,000
45
$307K 0.23%
12,300
46
$286K 0.21%
2,500
47
$281K 0.21%
7,000
48
$270K 0.2%
25,114
49
$223K 0.17%
50,000
-20,000
50
$141K 0.11%
20,000
1
2
3