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
+$7.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.06M
3
+$692K
4
RARE icon
Ultragenyx Pharmaceutical
RARE
+$673K
5
CSTL icon
Castle Biosciences
CSTL
+$533K

Top Sells

1
+$1.29M
2
+$1.14M
3
+$400K
4
PGNY icon
Progyny
PGNY
+$369K
5
ELUT icon
Elutia
ELUT
+$358K

Sector Composition

1 Healthcare 96.88%
2 Energy 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$673K 0.55%
+16,000
27
$597K 0.49%
26,000
+13,700
28
$593K 0.48%
30,000
29
$567K 0.46%
67,000
-15,000
30
$532K 0.43%
58,000
-140,000
31
$521K 0.42%
+60,000
32
$495K 0.4%
40,000
33
$494K 0.4%
32,110
34
$478K 0.39%
10,000
35
$470K 0.38%
10,000
36
$447K 0.36%
14,000
37
$426K 0.35%
3,500
+1,000
38
$409K 0.33%
24,584
+23,917
39
$392K 0.32%
10,000
40
$390K 0.32%
325,239
41
$378K 0.31%
+125,000
42
$361K 0.29%
10,000
43
$353K 0.29%
20,000
44
$346K 0.28%
+51,000
45
$346K 0.28%
+8,000
46
$338K 0.28%
4,000
47
$301K 0.24%
40,000
48
$293K 0.24%
+22,000
49
$288K 0.23%
15,000
50
$284K 0.23%
27,989
-3,333
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2
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