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
$108M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$780K
2
+$702K
3
+$673K
4
BDSX icon
Biodesix
BDSX
+$531K
5
CSTL icon
Castle Biosciences
CSTL
+$435K

Top Sells

1
+$4.82M
2
+$1.69M
3
+$998K
4
BMY icon
Bristol-Myers Squibb
BMY
+$639K
5
ELUT icon
Elutia
ELUT
+$514K

Sector Composition

1 Healthcare 94.57%
2 Energy 5.43%
3 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.6M 26.42%
688,218
-15,388
2
$8.7M 8.04%
5,696,113
+347,840
3
$7.7M 7.11%
1,551,655
-103,529
4
$5.82M 5.37%
42,240
-35,000
5
$4.27M 3.95%
158,094
6
$4.2M 3.88%
203,574
+34,000
7
$4.07M 3.76%
250,400
8
$3.48M 3.21%
74,200
-10,000
9
$3.19M 2.94%
10,000
-1,000
10
$3.13M 2.9%
150,000
11
$2.84M 2.62%
210,000
12
$2.43M 2.25%
114,700
13
$2.4M 2.22%
74,000
+24,000
14
$2.25M 2.08%
67,619
+2,416
15
$1.92M 1.78%
15,280
16
$1.85M 1.71%
320,930
17
$1.73M 1.6%
133,050
18
$1.66M 1.54%
48,000
19
$1.43M 1.32%
197,000
+24,000
20
$1.42M 1.31%
460,000
21
$1.21M 1.11%
50,000
22
$1M 0.93%
122,000
23
$920K 0.85%
88,000
24
$740K 0.68%
34,000
+20,000
25
$673K 0.62%
+5,849
1
2 3