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
76
– –
-10,013
77
– –
-51,000
78
– –
-8,280
79
– –
-20,000
80
– –
-15,500
1 2 3
4