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
$108M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$780K
2
+$702K
3
+$673K
4
BDSX icon
Biodesix
BDSX
+$531K
5
CSTL icon
Castle Biosciences
CSTL
+$435K

Top Sells

1
+$4.82M
2
+$1.69M
3
+$998K
4
BMY icon
Bristol-Myers Squibb
BMY
+$639K
5
ELUT icon
Elutia
ELUT
+$514K

Sector Composition

1 Healthcare 94.57%
2 Energy 5.43%
3 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$629K 0.58%
22,000
27
$584K 0.54%
30,000
28
$560K 0.52%
30,000
29
$542K 0.5%
46,000
30
$542K 0.5%
10,000
31
$537K 0.5%
14,000
-4,000
32
$524K 0.48%
10,000
33
$467K 0.43%
270,000
34
$408K 0.38%
31,322
35
$399K 0.37%
15,000
36
$395K 0.37%
2,500
37
$390K 0.36%
10,000
38
$381K 0.35%
325,239
39
$377K 0.35%
10,000
40
$349K 0.32%
20,000
-5,114
41
$343K 0.32%
+20,000
42
$322K 0.3%
4,000
43
$320K 0.3%
7,000
44
$306K 0.28%
15,560
-500
45
$278K 0.26%
28,000
46
$256K 0.24%
7,365
47
$247K 0.23%
40,000
+20,000
48
$233K 0.22%
12,300
49
$200K 0.18%
40,000
50
$182K 0.17%
80,000
1
2
3