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
$165M
AUM Growth
+$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$3.49M
3
+$1.81M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$1.05M
5
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$834K

Top Sells

1
+$2.68M
2
+$766K
3
+$605K
4
IFRX icon
InflaRx
IFRX
+$259K
5
WKHS icon
Workhorse Group
WKHS
+$32.5K

Sector Composition

1 Healthcare 95.54%
2 Energy 1.09%
3 Consumer Discretionary 0.16%
4 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$95K 0.06%
20,000
52
– –
-51,250
53
– –
-3,221,933
1 2
3