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
$164M
AUM Growth
+$4.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$956K
3
+$890K
4
OXFD
Oxford Immunotec Global PLC Ordinary Shares
OXFD
+$826K
5
GTHX
G1 Therapeutics, Inc. Common Stock
GTHX
+$766K

Top Sells

1
+$5.79M
2
+$605K
3
+$387K
4
CELG
Celgene Corp
CELG
+$124K
5
VCYT icon
Veracyte
VCYT
+$114K

Sector Composition

1 Healthcare 96.53%
2 Energy 1.97%
3 Consumer Staples 0.07%
4 Consumer Discretionary 0.05%
5 Materials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.5M 39.22%
697,667
-1,344
2
$50M 30.39%
218,380
3
$7.78M 4.73%
168,000
4
$4.64M 2.82%
55,000
5
$2.9M 1.76%
48,844
+1,769
6
$2.78M 1.69%
3,121,933
+1,000,000
7
$2.23M 1.36%
50,000
8
$2M 1.21%
44,000
+24,000
9
$1.93M 1.17%
140,303
+60,000
10
$1.57M 0.95%
180,000
11
$1.29M 0.78%
22,000
12
$1.23M 0.75%
40,000
+25,000
13
$1.23M 0.75%
38,000
14
$1.19M 0.72%
8,000
15
$1.17M 0.71%
5,000
+2,500
16
$1.15M 0.7%
120,000
+100,000
17
$1.14M 0.7%
2,950
18
$1.13M 0.69%
80,000
19
$895K 0.54%
30,000
20
$877K 0.53%
30,767
-4,000
21
$817K 0.5%
30,000
22
$767K 0.47%
18,672
23
$734K 0.45%
20,000
24
$709K 0.43%
45,000
25
$705K 0.43%
50,000
1
2 3