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
$115M
AUM Growth
-$7.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$963K
2
+$551K
3
+$494K
4
XENE icon
Xenon Pharmaceuticals
XENE
+$418K
5
PRTA icon
Prothena Corp
PRTA
+$402K

Top Sells

1
+$1.36M
2
+$857K
3
+$694K
4
AXGN icon
Axogen
AXGN
+$650K
5
CORT icon
Corcept Therapeutics
CORT
+$487K

Sector Composition

1 Healthcare 96.33%
2 Energy 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$228K 0.2%
325,239
52
$211K 0.18%
30,000
+15,000
53
$202K 0.18%
16,442
+6,442
54
$189K 0.16%
155,000
+30,000
55
$153K 0.13%
15,000
56
$152K 0.13%
138,176
57
$151K 0.13%
20,000
58
$148K 0.13%
10,013
+13
59
$144K 0.13%
20,000
+2,000
60
$131K 0.11%
22,000
61
$130K 0.11%
16,500
62
$105K 0.09%
27,985
-4
63
$76.6K 0.07%
15,500
-333
64
$61.4K 0.05%
10,000
65
$51K 0.04%
50,000
66
$45.6K 0.04%
+24,000
67
$33.1K 0.03%
28,800
68
$27K 0.02%
17,000
69
– –
-82,000
70
– –
-3,500
71
– –
-6
72
– –
-7,365
1 2
3