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
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$991K
3
+$698K
4
VYGR icon
Voyager Therapeutics
VYGR
+$315K
5
VNDA icon
Vanda Pharmaceuticals
VNDA
+$304K

Top Sells

1
+$1.77M
2
+$640K
3
+$235K

Sector Composition

1 Healthcare 95.93%
2 Energy 2.75%
3 Industrials 0.47%
4 Consumer Staples 0.28%
5 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.6M 45.52%
744,051
-17,000
2
$57.2M 33.54%
218,380
3
$4.75M 2.79%
2,462,933
4
$4.07M 2.38%
52,400
5
$2.41M 1.41%
77,705
6
$1.8M 1.05%
22,000
7
$1.78M 1.04%
127,303
+50,000
8
$1.76M 1.03%
26,460
9
$1.72M 1.01%
95,000
10
$1.69M 0.99%
38,975
11
$1.34M 0.78%
88,000
+20,000
12
$1.15M 0.67%
1,419
13
$1.06M 0.62%
25,000
14
$1.03M 0.6%
+45,229
15
$991K 0.58%
+35,000
16
$890K 0.52%
6,330
17
$806K 0.47%
120,000
18
$776K 0.45%
118,767
19
$714K 0.42%
43,000
+19,000
20
$678K 0.4%
8,000
21
$666K 0.39%
30,000
22
$548K 0.32%
103
23
$519K 0.3%
3,000
24
$479K 0.28%
282
+46
25
$431K 0.25%
5,200
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