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
$133M
AUM Growth
+$5.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$755K
3
+$744K
4
AXGN icon
Axogen
AXGN
+$365K
5
SILK
Silk Road Medical, Inc. Common Stock
SILK
+$325K

Top Sells

1
+$571K
2
+$89.2K
3
+$51.8K
4
ELTX icon
Elicio Therapeutics
ELTX
+$32K
5
AWH
Aspira Women's Health Inc. Common Stock
AWH
+$22K

Sector Composition

1 Healthcare 96.02%
2 Energy 3.95%
3 Consumer Staples 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.6M 34.92%
728,585
2
$10.7M 7.99%
156,111
+27,716
3
$7.94M 5.95%
84,240
4
$6.2M 4.65%
5,039,633
5
$5.97M 4.48%
249,400
6
$5.4M 4.05%
65,203
+3,897
7
$3.91M 2.93%
1,655,184
8
$3.59M 2.69%
190,000
+40,000
9
$3.31M 2.48%
15,000
10
$3.21M 2.4%
84,200
11
$2.86M 2.14%
150,000
-30,000
12
$2.56M 1.92%
82,700
13
$2.51M 1.88%
15,280
14
$1.86M 1.4%
264,843
15
$1.83M 1.37%
70,448
16
$1.82M 1.37%
225,239
17
$1.56M 1.17%
50,000
18
$1.44M 1.08%
80,000
19
$1.27M 0.95%
133,050
20
$1.11M 0.83%
50,000
21
$1.09M 0.82%
12,000
22
$1.05M 0.79%
245,127
23
$1.05M 0.79%
38,000
24
$1.03M 0.77%
110,000
25
$984K 0.74%
25,000
1
2 3