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
$118M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$665K
2
+$650K
3
+$626K
4
BDSX icon
Biodesix
BDSX
+$504K
5
KPTI icon
Karyopharm Therapeutics
KPTI
+$376K

Top Sells

1
+$1.05M
2
+$984K
3
+$903K
4
NBIX icon
Neurocrine Biosciences
NBIX
+$788K
5
BMY icon
Bristol-Myers Squibb
BMY
+$713K

Sector Composition

1 Healthcare 94.79%
2 Energy 5.2%
3 Consumer Staples 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.6M 35.32%
716,297
-12,288
2
$8.74M 7.43%
5,348,273
+308,640
3
$8.69M 7.38%
77,240
-7,000
4
$8.18M 6.95%
169,574
+13,463
5
$5.01M 4.26%
240,400
-9,000
6
$4.76M 4.05%
65,203
7
$4.01M 3.4%
84,200
8
$3.02M 2.56%
190,000
9
$2.48M 2.11%
11,000
-4,000
10
$2.37M 2.01%
1,655,184
11
$2.16M 1.83%
150,000
12
$1.54M 1.31%
82,700
13
$1.4M 1.19%
50,000
14
$1.38M 1.18%
22,760
+10,300
15
$1.36M 1.16%
50,000
16
$1.34M 1.14%
15,280
17
$1.32M 1.13%
264,843
18
$1.3M 1.1%
225,239
19
$1.29M 1.1%
70,448
20
$1.25M 1.06%
133,050
21
$1.04M 0.88%
80,000
22
$917K 0.78%
26,400
23
$872K 0.74%
3,800
24
$866K 0.74%
21,000
+9,000
25
$865K 0.73%
173,000
+133,000
1
2 3