BC

Birchview Capital Portfolio holdings

AUM $171M
1-Year Est. Return 85.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+85.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$552K
3
+$534K
4
TXG icon
10x Genomics
TXG
+$392K
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$315K

Top Sells

1
+$735K
2
+$471K
3
+$408K
4
TSVT
2seventy bio
TSVT
+$123K
5
KPTI icon
Karyopharm Therapeutics
KPTI
+$91.6K

Sector Composition

1 Healthcare 95.37%
2 Energy 4.62%
3 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36M 28.19%
702,298
-13,999
2
$10.2M 7.96%
77,240
3
$9.79M 7.66%
267,414
4
$7.53M 5.89%
240,400
5
$6.16M 4.82%
169,574
6
$5.57M 4.36%
188,000
-2,000
7
$4.81M 3.76%
65,203
8
$3.7M 2.89%
84,200
9
$3.58M 2.8%
1,655,184
10
$2.66M 2.08%
114,700
+32,000
11
$2.42M 1.89%
11,000
12
$2.09M 1.63%
25,000
13
$2.07M 1.62%
320,930
+56,087
14
$1.94M 1.52%
158,094
+116,800
15
$1.84M 1.44%
48,448
-22,000
16
$1.79M 1.4%
15,280
17
$1.68M 1.31%
150,000
18
$1.68M 1.31%
30,000
+9,000
19
$1.62M 1.27%
50,000
20
$1.39M 1.09%
50,000
21
$1.35M 1.06%
133,050
22
$1.33M 1.04%
88,000
+8,000
23
$1.18M 0.92%
173,000
24
$1.1M 0.86%
210,000
+125,000
25
$1.1M 0.86%
48,000
+10,000
1
2 3