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
$123M
AUM Growth
-$5.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$382K
3
+$319K
4
ACAD icon
Acadia Pharmaceuticals
ACAD
+$185K
5
AXDX
Accelerate Diagnostics
AXDX
+$99K

Top Sells

1
+$5.57M
2
+$1.05M
3
+$148K

Sector Composition

1 Healthcare 94.27%
2 Energy 5.73%
3 Consumer Staples 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$998K 0.81%
3,800
27
$941K 0.77%
122,000
28
$839K 0.68%
22,000
29
$709K 0.58%
31,322
30
$701K 0.57%
10,000
-15,000
31
$645K 0.53%
270,000
+160,000
32
$619K 0.5%
15,000
33
$592K 0.48%
30,000
34
$546K 0.44%
46,000
+6,000
35
$492K 0.4%
10,000
36
$463K 0.38%
7,000
37
$431K 0.35%
10,000
38
$428K 0.35%
25,114
39
$411K 0.34%
16,060
40
$407K 0.33%
10,000
41
$403K 0.33%
7,365
42
$346K 0.28%
80,000
43
$330K 0.27%
28,000
44
$324K 0.26%
2,500
45
$322K 0.26%
325,239
+100,000
46
$319K 0.26%
+4,000
47
$310K 0.25%
14,000
+4,000
48
$272K 0.22%
12,300
49
$252K 0.21%
16,000
50
$247K 0.2%
40,000
1
2
3