BC
Birchview Capital Portfolio holdings
AUM $115M
This Quarter Return
+4.62%
1 Year Return
+32.21%
3 Year Return
+100.15%
5 Year Return
+185.56%
10 Year Return
+369.19%
AUM
$115M
AUM Growth
-$7.74M (-6%)
Cap. Flow
-$6.8M
Cap. Flow % of AUM
-5.91%
Top 10 Holdings %Top 10 Hldgs %
66.12%
Holding
72
New
4
Increased
20
Reduced
12
Closed
4
Top Buys
| 1 | $728K | |
| 2 | $493K | |
| 3 | $476K | |
| 4 | $369K | |
| 5 | $351K |
Top Sells
| 1 | $3.81M | |
| 2 | $1.47M | |
| 3 | $1.25M | |
| 4 | $914K | |
| 5 | $771K |
Sector Composition
| 1 | Healthcare | 96.33% |
| 2 | Energy | 3.55% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $228K | 0.2% | 325,239 | – | – | |||
| $211K | 0.18% | 30,000 +15,000 | +100% | +$105K | |||
| $202K | 0.18% | 16,442 +6,442 | +64% | +$79.2K | |||
| $189K | 0.16% | 155,000 +30,000 | +24% | +$36.6K | |||
| $153K | 0.13% | 15,000 | – | – | |||
| $152K | 0.13% | 138,176 | – | – | |||
| $151K | 0.13% | 20,000 | – | – | |||
| $148K | 0.13% | 10,013 +13 | +0.1% | +$192 | |||
| $144K | 0.13% | 20,000 +2,000 | +11% | +$14.4K | |||
| $131K | 0.11% | 22,000 | – | – | |||
| $130K | 0.11% | 16,500 | – | – | |||
| $105K | 0.09% | 27,985 -391,847 | -93% | -$1.47M | |||
| $76.6K | 0.07% | 15,500 -333 | -2% | -$1.65K | |||
| $61.4K | 0.05% | 10,000 | – | – | |||
| $51K | 0.04% | 50,000 | – | – | |||
| $45.6K | 0.04% | +24,000 | New | +$45.6K | |||
| $33.1K | 0.03% | 28,800 | – | – | |||
| $27K | 0.02% | 17,000 | – | – | |||
| – | – | -82,000 | Closed | -$113K | |||
| – | – | -3,500 | Closed | -$426K | |||
| – | – | -12,972 | Closed | -$778 | |||
| – | – | -7,365 | Closed | -$275K |
