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
$155M
AUM Growth
+$7.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$651K
2
+$629K
3
+$602K
4
ARVN icon
Arvinas
ARVN
+$506K
5
ODT
Odonate Therapeutics, Inc. Common Stock
ODT
+$388K

Top Sells

1
+$1.43M
2
+$925K
3
+$577K
4
VCYT icon
Veracyte
VCYT
+$478K
5
OVV icon
Ovintiv
OVV
+$446K

Sector Composition

1 Healthcare 96.81%
2 Energy 2.32%
3 Consumer Staples 0.25%
4 Industrials 0.16%
5 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60M 38.71%
670,181
-16,000
2
$50.1M 32.35%
218,380
3
$5.9M 3.81%
48,000
-2,000
4
$2.21M 1.43%
33,975
5
$2.02M 1.3%
88,000
6
$1.95M 1.26%
128,000
7
$1.68M 1.09%
25,660
-6,800
8
$1.65M 1.07%
996
-348
9
$1.63M 1.05%
100,303
-57,000
10
$1.58M 1.02%
2,232,933
11
$1.42M 0.92%
43,773
-1,456
12
$1.41M 0.91%
1,360
13
$1.38M 0.89%
57,498
-12,859
14
$1.36M 0.88%
122,000
+54,000
15
$1.27M 0.82%
5,330
-1,000
16
$1.25M 0.81%
38,000
17
$1.01M 0.65%
22,000
-3,000
18
$996K 0.64%
8,000
19
$871K 0.56%
30,000
20
$852K 0.55%
3,333
21
$784K 0.51%
15,000
-7,000
22
$707K 0.46%
2,000
23
$701K 0.45%
50,000
24
$687K 0.44%
45,000
25
$687K 0.44%
12,000
1
2 3