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
$137M
AUM Growth
-$1.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.82M
3
+$1.64M
4
BDSX icon
Biodesix
BDSX
+$903K
5
MASI icon
Masimo
MASI
+$784K

Top Sells

1
+$2.13M
2
+$2.03M
3
+$987K
4
UTHR icon
United Therapeutics
UTHR
+$707K
5
VNDA icon
Vanda Pharmaceuticals
VNDA
+$566K

Sector Composition

1 Healthcare 93.73%
2 Energy 3.94%
3 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56M 40.76%
727,785
-26,321
2
$10M 7.29%
1,418,123
+200
3
$8.31M 6.04%
85,240
-4,000
4
$5.96M 4.33%
61,306
+1,622
5
$3.87M 2.82%
284,843
-9,300
6
$3.72M 2.71%
84,200
+50,000
7
$3.54M 2.57%
15,000
-3,000
8
$3.51M 2.56%
249,400
+50,000
9
$2.93M 2.13%
1,811,412
+558,659
10
$2.78M 2.03%
102,548
+60,570
11
$2.52M 1.84%
38,600
12
$2.24M 1.63%
113,000
13
$2.24M 1.63%
225,239
14
$2.19M 1.59%
15,000
+1,000
15
$2.07M 1.5%
82,700
+72,700
16
$2M 1.45%
15,280
+6,000
17
$1.49M 1.08%
50,000
18
$1.33M 0.97%
159,088
+30,000
19
$1.31M 0.95%
180,000
20
$1.22M 0.88%
17,955
21
$1.19M 0.86%
50,000
22
$982K 0.71%
25,000
23
$918K 0.67%
140,000
24
$848K 0.62%
3,800
25
$846K 0.62%
133,050
1
2 3