BC

Birchview Capital Portfolio holdings

AUM $171M
1-Year Est. Return 85.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+85.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$2.03M
3
+$1.22M
4
PRTA icon
Prothena Corp
PRTA
+$886K
5
GPCR icon
Structure Therapeutics
GPCR
+$792K

Top Sells

1
+$17.8M
2
+$1.41M
3
+$971K
4
TVTX icon
Travere Therapeutics
TVTX
+$580K
5
MASI icon
Masimo
MASI
+$479K

Sector Composition

1 Healthcare 79.06%
2 Technology 14.1%
3 Energy 6.07%
4 Materials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 1.03%
176,947
+12,000
27
$871K 0.86%
178,768
+50,000
28
$830K 0.82%
30,000
-6
29
$782K 0.78%
+18,033
30
$757K 0.75%
67,000
-2
31
$747K 0.74%
+36,000
32
$695K 0.69%
16,000
+8,000
33
$664K 0.66%
34,584
+10,000
34
$657K 0.65%
21,000
35
$654K 0.65%
18,000
+2,000
36
$626K 0.62%
6,000
37
$571K 0.57%
+134,000
38
$567K 0.56%
16,000
39
$563K 0.56%
+60,000
40
$558K 0.55%
26,000
+6,000
41
$558K 0.55%
+60,000
42
$550K 0.55%
70,000
+44,000
43
$520K 0.52%
10,000
44
$496K 0.49%
+400,000
45
$458K 0.46%
32,110
46
$378K 0.38%
8,000
47
$366K 0.36%
33,000
48
$358K 0.36%
40,000
49
$346K 0.34%
2,700
50
$330K 0.33%
10,000
1
2
3 4