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
$140M
AUM Growth
-$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$327K
2
+$302K
3
+$287K
4
CELG
Celgene Corp
CELG
+$270K
5
PACB icon
Pacific Biosciences
PACB
+$230K

Top Sells

1
+$644K
2
+$483K
3
+$387K
4
CERS icon
Cerus
CERS
+$335K
5
AGIO icon
Agios Pharmaceuticals
AGIO
+$221K

Sector Composition

1 Healthcare 91.79%
2 Energy 3.24%
3 Consumer Staples 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78M 55.59%
779,051
+2,700
2
$31.3M 22.29%
217,580
+2,000
3
$4M 2.85%
2,717,514
4
$3.87M 2.76%
236
5
$2.85M 2.03%
77,705
6
$1.69M 1.2%
103
7
$1.61M 1.15%
594
8
$1.53M 1.09%
36,600
9
$1.39M 0.99%
76,768
+18,000
10
$1.38M 0.98%
528,142
-1
11
$997K 0.71%
25,200
+2,000
12
$863K 0.62%
18,760
-14,000
13
$806K 0.57%
26,460
14
$794K 0.57%
15,720
15
$715K 0.51%
70,689
+12,000
16
$673K 0.48%
38,975
17
$558K 0.4%
56,303
+16,000
18
$551K 0.39%
95,300
19
$512K 0.37%
1,455
20
$498K 0.36%
30,000
21
$477K 0.34%
21,000
22
$433K 0.31%
6,330
23
$423K 0.3%
28,200
+2,500
24
$422K 0.3%
3,000
25
$374K 0.27%
80,000
1
2