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
$163M
AUM Growth
-$8.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$351K
2
+$350K
3
+$91.1K
4
GNMX
Aevi Genomic Medicine Inc
GNMX
+$72.6K
5
CELGZ
Celgene Corporation Contingent Value Rights
CELGZ
+$55.2K

Top Sells

1
+$369K
2
+$214K
3
+$36K

Sector Composition

1 Healthcare 95.77%
2 Energy 3.29%
3 Industrials 0.32%
4 Consumer Staples 0.19%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.9M 55.35%
777,051
2
$45.1M 27.78%
217,580
3
$2.77M 1.7%
77,705
4
$2.58M 1.59%
2,717,514
5
$2.47M 1.52%
36,600
6
$1.8M 1.11%
103
7
$1.55M 0.96%
26,460
8
$1.34M 0.82%
9,950
9
$1.27M 0.78%
906
10
$1.01M 0.62%
67,303
11
$975K 0.6%
25,200
12
$883K 0.54%
15,720
13
$835K 0.51%
38,975
14
$739K 0.45%
28,200
15
$689K 0.42%
30,000
16
$617K 0.38%
79,767
+45,200
17
$581K 0.36%
80,000
18
$545K 0.34%
70,689
19
$541K 0.33%
3,000
20
$539K 0.33%
6,330
21
$517K 0.32%
140,000
22
$491K 0.3%
21,000
23
$438K 0.27%
95,300
24
$351K 0.22%
+22,000
25
$324K 0.2%
12,300
1
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