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
$150M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$485K
3
+$415K
4
MYGN icon
Myriad Genetics
MYGN
+$291K
5
CELG
Celgene Corp
CELG
+$188K

Top Sells

1
+$7.78M
2
+$402K
3
+$399K
4
NKTR icon
Nektar Therapeutics
NKTR
+$338K
5
APLS icon
Apellis Pharmaceuticals
APLS
+$203K

Sector Composition

1 Healthcare 96.12%
2 Energy 2.68%
3 Consumer Discretionary 0.06%
4 Materials 0.04%
5 Consumer Staples 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-800
52
– –
-11,300
53
– –
-633
54
– –
-168,000
55
– –
-8,000
1 2
3