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
$174M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$884K
3
+$763K
4
WMGI
Wright Medical Group Inc
WMGI
+$725K
5
CORT icon
Corcept Therapeutics
CORT
+$398K

Top Sells

1
+$2.4M
2
+$1.22M
3
+$947K
4
GILD icon
Gilead Sciences
GILD
+$912K
5
AEGR
Aegerion Pharmaceuticals
AEGR
+$626K

Sector Composition

1 Healthcare 93.93%
2 Energy 2.09%
3 Consumer Staples 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93M 53.53%
776,351
-20,000
2
$46.3M 26.68%
215,580
+8,824
3
$4.89M 2.82%
2,717,514
4
$3.14M 1.81%
236
5
$2.26M 1.3%
594
+25
6
$2.21M 1.27%
77,705
7
$1.62M 0.93%
58,768
8
$1.58M 0.91%
32,760
9
$1.52M 0.87%
36,600
10
$1.32M 0.76%
58,689
11
$1.31M 0.76%
23,200
+13,500
12
$1.23M 0.71%
528,143
-1
13
$1.08M 0.62%
103
+8
14
$931K 0.54%
1,455
15
$884K 0.51%
+105,285
16
$826K 0.48%
38,975
17
$792K 0.46%
15,720
18
$725K 0.42%
+30,000
19
$673K 0.39%
26,460
20
$643K 0.37%
95,300
-25,000
21
$563K 0.32%
25,700
+11,000
22
$525K 0.3%
83,000
23
$483K 0.28%
14,900
-2,000
24
$463K 0.27%
40,303
+25,000
25
$398K 0.23%
+80,000
1
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