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
$189M
AUM Growth
-$1.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$2.15M
3
+$1.41M
4
ADXS
Advaxis Inc
ADXS
+$724K
5
YTEN
Yield10 Bioscience, Inc. Common Stock
YTEN
+$485K

Top Sells

1
+$12.5M
2
+$902K
3
+$828K
4
NSPR icon
InspireMD
NSPR
+$214K
5
BIIB icon
Biogen
BIIB
+$162K

Sector Composition

1 Healthcare 85.81%
2 Consumer Staples 4.04%
3 Energy 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.8M 44.79%
732,553
-107,610
2
$53.4M 28.19%
206,756
3
$7.64M 4.04%
236
+15
4
$5.63M 2.97%
2,717,514
5
$4.83M 2.55%
528,144
+236,051
6
$3.36M 1.77%
75,868
7
$2.48M 1.31%
43,360
8
$2.19M 1.16%
96,483
9
$2.19M 1.15%
18,670
10
$2.15M 1.14%
+569
11
$2.06M 1.09%
95
12
$1.42M 0.75%
36,600
13
$1.41M 0.74%
+78,768
14
$1.39M 0.73%
32,674
15
$1.32M 0.7%
58,689
+14,000
16
$896K 0.47%
16,260
+2,320
17
$894K 0.47%
38,975
18
$873K 0.46%
46,000
19
$854K 0.45%
15,720
20
$813K 0.43%
16,900
21
$811K 0.43%
120,300
22
$750K 0.4%
30,000
23
$726K 0.38%
46,000
+16,000
24
$724K 0.38%
+2,373
25
$662K 0.35%
21,000
1
2