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
$172M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$91M
2
+$39.6M
3
+$5.27M
4
YTEN
Yield10 Bioscience, Inc. Common Stock
YTEN
+$5.07M
5
EQT icon
EQT Corp
EQT
+$3.13M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 86.63%
2 Energy 4.53%
3 Consumer Staples 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91M 52.86%
+813,911
2
$39.6M 23.01%
+206,556
3
$5.27M 3.06%
+2,717,514
4
$5.07M 2.94%
+221
5
$3.13M 1.81%
+75,868
6
$3.12M 1.81%
+95
7
$2.63M 1.53%
+96,483
8
$2.16M 1.25%
+43,360
9
$1.76M 1.02%
+18,670
10
$1.62M 0.94%
+292,093
11
$1.34M 0.78%
+25,500
12
$1.25M 0.73%
+32,674
13
$1.25M 0.73%
+49,000
14
$1.13M 0.65%
+38,975
15
$1.08M 0.63%
+143,300
16
$1.03M 0.6%
+150,746
17
$1.03M 0.6%
+19,900
18
$967K 0.56%
+13,940
19
$964K 0.56%
+36,600
20
$852K 0.49%
+15,720
21
$715K 0.42%
+993
22
$672K 0.39%
+213,432
23
$622K 0.36%
+21,000
24
$489K 0.28%
+22,489
25
$478K 0.28%
+5,376
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