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
$142M
AUM Growth
+$4.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$518K
3
+$266K
4
SRPT icon
Sarepta Therapeutics
SRPT
+$252K
5
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$131K

Top Sells

1
+$602K
2
+$269K
3
+$257K
4
ZNTL icon
Zentalis Pharmaceuticals
ZNTL
+$225K
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$40K

Sector Composition

1 Healthcare 93.28%
2 Energy 4.01%
3 Consumer Staples 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$193K 0.14%
15,000
52
$185K 0.13%
70,000
53
$134K 0.09%
20,000
54
$87K 0.06%
+10,000
55
$56K 0.04%
781
56
$51K 0.04%
28,000
57
$50K 0.04%
5,439
58
$34K 0.02%
2,500
59
$26K 0.02%
4,000
60
$22K 0.02%
4,005
-1,535
61
– –
0
62
– –
0
63
– –
-8,000
64
– –
-8,000
65
– –
0
66
– –
0
1 2
3