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
$160M
AUM Growth
+$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$996K
2
+$437K
3
+$364K
4
AMRN
Amarin Corp
AMRN
+$343K
5
MYGN icon
Myriad Genetics
MYGN
+$304K

Top Sells

1
+$737K
2
+$372K
3
+$267K
4
SITO
SITO MOBILE, LTD
SITO
+$168K
5
AMAG
AMAG Pharmaceuticals
AMAG
+$152K

Sector Composition

1 Healthcare 96.8%
2 Energy 2.17%
3 Consumer Staples 0.09%
4 Materials 0.08%
5 Industrials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$81K 0.05%
10,000
52
$73K 0.05%
40,000
-100,000
53
$25K 0.02%
128,000
54
$15K 0.01%
8
55
– –
-10,000
1 2
3