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
$139M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$925K
2
+$624K
3
+$264K
4
GOSS icon
Gossamer Bio
GOSS
+$252K
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$237K

Top Sells

1
+$2.04M
2
+$876K
3
+$755K
4
BIIB icon
Biogen
BIIB
+$526K
5
FHTX icon
Foghorn Therapeutics
FHTX
+$305K

Sector Composition

1 Healthcare 94.92%
2 Energy 2.82%
3 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.1M 39.65%
754,106
-12,000
2
$8.37M 6.02%
89,240
+40
3
$8.28M 5.96%
1,417,923
4
$6.71M 4.83%
59,684
5
$4.83M 3.48%
199,400
6
$4.48M 3.23%
294,143
-20,000
7
$3.37M 2.43%
113,000
8
$3.24M 2.33%
225,239
9
$3.23M 2.32%
18,000
10
$2.37M 1.7%
38,600
11
$2.13M 1.53%
10,100
-2,500
12
$2.12M 1.52%
1,252,753
13
$1.99M 1.43%
17,955
+1,555
14
$1.85M 1.33%
34,200
15
$1.66M 1.2%
14,000
+2,000
16
$1.53M 1.11%
41,978
+1,731
17
$1.35M 0.97%
9,280
+1,280
18
$1.32M 0.95%
50,000
19
$1.23M 0.88%
180,000
20
$1.13M 0.81%
50,000
21
$1.12M 0.81%
50,448
+10,448
22
$1.12M 0.81%
133,050
23
$1.12M 0.81%
129,088
+29,088
24
$1.02M 0.73%
110,000
+100,000
25
$1.01M 0.73%
15,000
1
2 3