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
$155M
AUM Growth
-$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$693K
3
+$520K
4
NBIX icon
Neurocrine Biosciences
NBIX
+$386K
5
OVV icon
Ovintiv
OVV
+$328K

Top Sells

1
+$575K
2
+$450K
3
+$442K
4
NSPR icon
InspireMD
NSPR
+$188K
5
CALA
Calithera Biosciences, Inc
CALA
+$141K

Sector Composition

1 Healthcare 90.48%
2 Energy 3.63%
3 Consumer Staples 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.1M 55.44%
796,351
+63,798
2
$33.5M 21.53%
206,756
3
$5.43M 3.5%
2,717,514
4
$2.81M 1.81%
236
5
$2.74M 1.76%
77,705
+1,837
6
$2.02M 1.3%
569
7
$1.99M 1.28%
528,144
8
$1.41M 0.91%
36,600
9
$1.39M 0.9%
32,760
-10,600
10
$1.3M 0.84%
58,768
-20,000
11
$1.26M 0.81%
12,820
-5,850
12
$1.22M 0.79%
96,483
13
$1.07M 0.69%
95
14
$974K 0.63%
58,689
15
$947K 0.61%
32,674
16
$852K 0.55%
26,460
+10,200
17
$757K 0.49%
1,455
+1,000
18
$741K 0.48%
15,720
19
$736K 0.47%
38,975
20
$693K 0.45%
+6,830
21
$626K 0.4%
46,000
22
$612K 0.39%
30,000
23
$601K 0.39%
120,300
24
$459K 0.3%
21,000
25
$451K 0.29%
16,900
1
2