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
$150M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.12M
3
+$371K
4
ALBO
Albireo Pharma Inc
ALBO
+$334K
5
AMRN
Amarin Corp
AMRN
+$168K

Top Sells

1
+$769K
2
+$638K
3
+$207K
4
WKHS icon
Workhorse Group
WKHS
+$177K

Sector Composition

1 Healthcare 95.26%
2 Energy 1.16%
3 Consumer Discretionary 0.13%
4 Consumer Staples 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.9M 32%
794,386
+2,000
2
$23.4M 15.62%
219,380
3
$12.9M 8.6%
58,644
+7,700
4
$9.51M 6.36%
206,007
-13,809
5
$7.5M 5.01%
78,000
6
$4.21M 2.81%
102,000
+9,000
7
$3.24M 2.16%
4,632
8
$3.12M 2.08%
11,000
9
$2.71M 1.81%
1,206,848
+500,000
10
$2.45M 1.64%
11,200
11
$2.1M 1.4%
18,672
12
$2.08M 1.39%
55,127
13
$1.99M 1.33%
170,303
14
$1.94M 1.29%
58,000
+10,000
15
$1.89M 1.26%
8,000
16
$1.82M 1.21%
18,000
17
$1.65M 1.1%
22,000
18
$1.64M 1.1%
30,000
19
$1.36M 0.91%
10,000
20
$1.35M 0.9%
3,196
21
$1.26M 0.84%
15,000
+2,000
22
$1.13M 0.75%
133,050
23
$1.01M 0.67%
180,000
24
$870K 0.58%
50,000
25
$835K 0.56%
70,000
1
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