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
$147M
AUM Growth
-$4.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$824K
2
+$730K
3
+$645K
4
IFRX icon
InflaRx
IFRX
+$553K
5
CMTA
Clementia Pharmaceuticals Inc.
CMTA
+$486K

Top Sells

1
+$1.91M
2
+$474K
3
+$444K
4
SHPG
Shire pic
SHPG
+$403K
5
SLDB icon
Solid Biosciences
SLDB
+$287K

Sector Composition

1 Healthcare 95.63%
2 Energy 3.26%
3 Consumer Staples 0.26%
4 Industrials 0.25%
5 Consumer Discretionary 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$83K 0.06%
10,000
52
$46K 0.03%
8
-9
53
– –
-993
54
– –
-5,000
55
– –
-2,700
1 2
3