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
$167M
AUM Growth
-$1.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$944K
2
+$591K
3
+$506K
4
ZNTL icon
Zentalis Pharmaceuticals
ZNTL
+$428K
5
ELUT icon
Elutia
ELUT
+$346K

Top Sells

1
+$461K
2
+$369K
3
+$238K
4
BLUE
bluebird bio
BLUE
+$46K
5
OVV icon
Ovintiv
OVV
+$4.03K

Sector Composition

1 Healthcare 96.67%
2 Energy 1.69%
3 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$373K 0.22%
10,000
52
$366K 0.22%
38,000
53
$318K 0.19%
+4,000
54
$316K 0.19%
20,000
55
$288K 0.17%
+30,000
56
$279K 0.17%
+20,000
57
$246K 0.15%
9,000
58
$208K 0.12%
70,000
59
$198K 0.12%
+10,000
60
$183K 0.11%
+2,000
61
$119K 0.07%
2,000
62
$84K 0.05%
20,000
63
– –
-790
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