BC

Birchview Capital Portfolio holdings

AUM $101M
1-Year Est. Return 34.62%
This Quarter Est. Return
1 Year Est. Return
+34.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
-$5.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$382K
3
+$319K
4
ACAD icon
Acadia Pharmaceuticals
ACAD
+$185K
5
AXDX
Accelerate Diagnostics
AXDX
+$99K

Top Sells

1
+$5.57M
2
+$1.05M
3
+$148K

Sector Composition

1 Healthcare 94.27%
2 Energy 5.73%
3 Consumer Staples 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$171K 0.14%
10,000
52
$163K 0.13%
138,176
53
$158K 0.13%
28,800
54
$148K 0.12%
10,000
-10,000
55
$106K 0.09%
19,833
56
$102K 0.08%
20,000
57
$77K 0.06%
50,000
58
$39.8K 0.03%
+6
59
$7.13K 0.01%
781
60
– –
-188,000
1 2
3