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
+$7.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.06M
3
+$692K
4
RARE icon
Ultragenyx Pharmaceutical
RARE
+$673K
5
CSTL icon
Castle Biosciences
CSTL
+$533K

Top Sells

1
+$1.29M
2
+$1.14M
3
+$400K
4
PGNY icon
Progyny
PGNY
+$369K
5
ELUT icon
Elutia
ELUT
+$358K

Sector Composition

1 Healthcare 96.88%
2 Energy 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$275K 0.22%
7,365
52
$264K 0.21%
28,000
53
$244K 0.2%
20,000
54
$237K 0.19%
15,000
+8,000
55
$235K 0.19%
2,700
56
$217K 0.18%
+4,000
57
$135K 0.11%
+16,500
58
$128K 0.1%
+18,000
59
$125K 0.1%
138,176
60
$124K 0.1%
50,000
61
$118K 0.1%
10,000
62
$113K 0.09%
82,000
-290,000
63
$112K 0.09%
+10,000
64
$78.6K 0.06%
10,000
65
$63.1K 0.05%
28,800
66
$51.5K 0.04%
17,000
+1,000
67
$46.5K 0.04%
15,833
68
$778 ﹤0.01%
6
69
– –
-10,560
70
– –
-10,000
71
– –
-22,000
1 2
3