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
$155M
AUM Growth
+$7.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$714K
2
+$568K
3
+$552K
4
ARVN icon
Arvinas
ARVN
+$494K
5
ODT
Odonate Therapeutics, Inc. Common Stock
ODT
+$408K

Top Sells

1
+$1.41M
2
+$815K
3
+$576K
4
VCYT icon
Veracyte
VCYT
+$551K
5
OVV icon
Ovintiv
OVV
+$441K

Sector Composition

1 Healthcare 96.81%
2 Energy 2.32%
3 Consumer Staples 0.25%
4 Industrials 0.16%
5 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$99K 0.06%
10,000
52
$84K 0.05%
15,000
53
$83K 0.05%
16
-38
54
$27K 0.02%
8
55
– –
-10,000
56
– –
-5,000
57
– –
-241,877
1 2
3