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
$165M
AUM Growth
+$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$3.66M
3
+$1.39M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$1.11M
5
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$966K

Top Sells

1
+$2.68M
2
+$769K
3
+$605K
4
IFRX icon
InflaRx
IFRX
+$183K
5
WKHS icon
Workhorse Group
WKHS
+$174K

Sector Composition

1 Healthcare 95.54%
2 Energy 1.09%
3 Consumer Discretionary 0.16%
4 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.6M 28.16%
792,386
+6,601
2
$33.3M 20.1%
219,380
3
$12.7M 7.65%
+219,816
4
$11.4M 6.89%
50,944
+2,100
5
$9.52M 5.75%
78,000
+4,000
6
$4.51M 2.72%
93,000
+1,000
7
$3.66M 2.21%
+4,632
8
$3.18M 1.92%
11,200
+1,333
9
$2.94M 1.78%
11,000
10
$2.53M 1.53%
706,848
11
$2.21M 1.34%
170,303
12
$2.18M 1.32%
18,000
13
$1.84M 1.11%
55,127
+41,694
14
$1.82M 1.1%
8,000
15
$1.8M 1.09%
13,000
+4,000
16
$1.78M 1.08%
18,672
17
$1.73M 1.04%
30,000
18
$1.63M 0.99%
3,196
19
$1.39M 0.84%
22,000
20
$1.27M 0.77%
48,000
21
$1.12M 0.68%
70,000
+10,000
22
$1.11M 0.67%
+133,050
23
$970K 0.59%
40,000
24
$966K 0.58%
+10,000
25
$938K 0.57%
180,000
1
2 3