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
$123M
AUM Growth
-$5.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$382K
3
+$319K
4
ACAD icon
Acadia Pharmaceuticals
ACAD
+$185K
5
AXDX
Accelerate Diagnostics
AXDX
+$99K

Top Sells

1
+$5.57M
2
+$1.05M
3
+$148K

Sector Composition

1 Healthcare 94.27%
2 Energy 5.73%
3 Consumer Staples 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.2M 31.1%
703,606
+1,308
2
$10.7M 8.68%
77,240
3
$7.63M 6.22%
5,348,273
4
$5.21M 4.25%
1,655,184
5
$4.63M 3.77%
250,400
+10,000
6
$4.37M 3.56%
84,200
7
$4.2M 3.42%
169,574
8
$3.13M 2.55%
65,203
9
$2.9M 2.36%
158,094
10
$2.83M 2.31%
210,000
11
$2.74M 2.24%
114,700
12
$2.53M 2.06%
11,000
13
$2.24M 1.83%
15,280
14
$2.15M 1.76%
320,930
15
$1.98M 1.62%
150,000
16
$1.86M 1.51%
460,000
+310,000
17
$1.69M 1.38%
48,448
18
$1.66M 1.35%
133,050
19
$1.4M 1.14%
173,000
20
$1.39M 1.13%
48,000
21
$1.35M 1.1%
50,000
22
$1.26M 1.03%
50,000
23
$1.21M 0.99%
88,000
24
$1.13M 0.92%
30,000
25
$1.06M 0.86%
18,000
1
2 3