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
$137M
AUM Growth
-$1.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.77M
3
+$1.6M
4
ACAD icon
Acadia Pharmaceuticals
ACAD
+$933K
5
BDSX icon
Biodesix
BDSX
+$908K

Top Sells

1
+$2.06M
2
+$2M
3
+$647K
4
UTHR icon
United Therapeutics
UTHR
+$610K
5
VNDA icon
Vanda Pharmaceuticals
VNDA
+$518K

Sector Composition

1 Healthcare 93.73%
2 Energy 3.94%
3 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$198K 0.14%
15,000
52
$198K 0.14%
40,000
53
$144K 0.1%
15,000
54
$102K 0.07%
70,000
55
$84K 0.06%
20,000
56
$62K 0.05%
5,439
57
$53K 0.04%
28,000
58
$49K 0.04%
5,540
-1,334
59
$42K 0.03%
781
60
$34K 0.02%
4,000
61
– –
-20,000
62
– –
-15,000
63
– –
-10,100
64
– –
-50,000
1 2
3