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
$101M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$2.03M
3
+$1.22M
4
PRTA icon
Prothena Corp
PRTA
+$886K
5
GPCR icon
Structure Therapeutics
GPCR
+$792K

Top Sells

1
+$17.8M
2
+$1.41M
3
+$971K
4
TVTX icon
Travere Therapeutics
TVTX
+$580K
5
MASI icon
Masimo
MASI
+$479K

Sector Composition

1 Healthcare 79.06%
2 Technology 14.1%
3 Energy 6.07%
4 Materials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$304K 0.3%
60,000
52
$301K 0.3%
155,000
53
$287K 0.29%
+40,000
54
$262K 0.26%
40,300
55
$255K 0.25%
22,000
-28,000
56
$242K 0.24%
14,000
57
$240K 0.24%
+25,000
58
$216K 0.21%
+5,000
59
$183K 0.18%
16,442
60
$170K 0.17%
138,176
61
$160K 0.16%
28,000
62
$160K 0.16%
16,500
63
$151K 0.15%
20,000
64
$121K 0.12%
27,985
65
$87.1K 0.09%
+280,000
66
$61.6K 0.06%
28,800
67
$39.5K 0.04%
50,000
68
$30.5K 0.03%
+556
69
$30K 0.03%
10,000
70
$19.7K 0.02%
17,000
71
$2.08K ﹤0.01%
325,239
72
– –
-30,000
73
– –
-22,000
74
– –
-24,000
75
– –
-15,000
1 2
3
4