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
$164M
AUM Growth
+$4.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.12M
3
+$1.08M
4
OXFD
Oxford Immunotec Global PLC Ordinary Shares
OXFD
+$918K
5
BIIB icon
Biogen
BIIB
+$577K

Top Sells

1
+$5.79M
2
+$605K
3
+$387K
4
CELG
Celgene Corp
CELG
+$128K
5
ATRA icon
Atara Biotherapeutics
ATRA
+$113K

Sector Composition

1 Healthcare 96.53%
2 Energy 1.97%
3 Consumer Staples 0.07%
4 Consumer Discretionary 0.05%
5 Materials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$76K 0.05%
10,000
52
$74K 0.05%
8
53
$69K 0.04%
10,000
54
$20K 0.01%
128,000
55
– –
-16,000
56
– –
-40,000
57
– –
-222,000
58
– –
-372,557
1 2
3