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
$113M
AUM Growth
-$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$2.01M
3
+$1.86M
4
BIIB icon
Biogen
BIIB
+$1.82M
5
GILD icon
Gilead Sciences
GILD
+$1.38M

Top Sells

1
+$1.21M
2
+$914K
3
+$877K
4
MYGN icon
Myriad Genetics
MYGN
+$817K
5
ARVN icon
Arvinas
ARVN
+$702K

Sector Composition

1 Healthcare 95.51%
2 Energy 0.77%
3 Consumer Staples 0.06%
4 Consumer Discretionary 0.04%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-10,000
52
– –
-6,000
53
– –
-30,000
54
– –
-80,000
55
– –
-30,000
56
– –
-80,000
57
– –
-4,000
1 2
3