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
$167M
AUM Growth
-$1.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$624K
3
+$546K
4
ZNTL icon
Zentalis Pharmaceuticals
ZNTL
+$426K
5
AKBA icon
Akebia Therapeutics
AKBA
+$379K

Top Sells

1
+$386K
2
+$343K
3
+$238K
4
BLUE
bluebird bio
BLUE
+$48.1K
5
OVV icon
Ovintiv
OVV
+$4.72K

Sector Composition

1 Healthcare 96.67%
2 Energy 1.69%
3 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.2M 31.82%
796,106
+1,920
2
$18M 10.74%
223,286
+1,953
3
$14.6M 8.73%
1,104,953
4
$7.8M 4.67%
80,200
5
$7.65M 4.57%
59,684
+1,040
6
$4.86M 2.91%
199,400
+22,400
7
$4.19M 2.51%
12,100
8
$3.9M 2.34%
111,000
9
$3.35M 2.01%
314,143
10
$3.23M 1.93%
18,000
11
$2.37M 1.42%
15,333
12
$2.37M 1.42%
5,713
-116
13
$2.34M 1.4%
18,672
14
$1.94M 1.16%
8,000
15
$1.94M 1.16%
6,062
16
$1.72M 1.03%
80,000
17
$1.67M 1%
180,000
18
$1.55M 0.93%
+30,247
19
$1.5M 0.9%
22,000
20
$1.47M 0.88%
38,600
21
$1.31M 0.79%
15,000
22
$1.25M 0.75%
190,000
23
$1.24M 0.74%
4,800
-1,333
24
$1.23M 0.73%
50,000
+15,000
25
$1.16M 0.7%
45,114
-15,000
1
2 3