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
$171M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$619K
2
+$528K
3
+$327K
4
VCYT icon
Veracyte
VCYT
+$263K
5
OPK icon
Opko Health
OPK
+$214K

Top Sells

1
+$2.1M
2
+$1.13M
3
+$333K
4
RPTP
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
+$215K
5
CELG
Celgene Corp
CELG
+$209K

Sector Composition

1 Healthcare 95.47%
2 Energy 3.24%
3 Consumer Staples 0.54%
4 Industrials 0.36%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.2M 47.4%
777,051
-2,000
2
$59.3M 34.62%
217,580
3
$3.53M 2.06%
2,717,514
4
$3.07M 1.79%
77,705
5
$2.25M 1.31%
103
6
$2.18M 1.27%
36,600
7
$1.8M 1.05%
906
+312
8
$1.39M 0.81%
26,460
9
$1.28M 0.74%
25,200
10
$997K 0.58%
9,950
+1,500
11
$936K 0.55%
15,720
12
$917K 0.54%
236
13
$861K 0.5%
38,975
14
$845K 0.49%
67,303
+11,000
15
$808K 0.47%
70,689
16
$736K 0.43%
30,000
17
$705K 0.41%
28,200
18
$616K 0.36%
140,000
+120,000
19
$607K 0.35%
95,300
20
$569K 0.33%
6,330
21
$557K 0.33%
3,000
22
$542K 0.32%
21,000
23
$520K 0.3%
80,000
24
$496K 0.29%
15,150
+10,000
25
$455K 0.27%
1,455
1
2