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
$101M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$2.03M
3
+$1.22M
4
PRTA icon
Prothena Corp
PRTA
+$886K
5
GPCR icon
Structure Therapeutics
GPCR
+$792K

Top Sells

1
+$17.8M
2
+$1.41M
3
+$971K
4
TVTX icon
Travere Therapeutics
TVTX
+$580K
5
MASI icon
Masimo
MASI
+$479K

Sector Composition

1 Healthcare 79.06%
2 Technology 14.1%
3 Energy 6.07%
4 Materials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 14.86%
323,358
-361,834
2
$14.2M 14.1%
+15,848
3
$4.93M 4.9%
67,200
+1,200
4
$4.09M 4.06%
107,500
+55,300
5
$4.05M 4.02%
187,800
-75,600
6
$3.89M 3.86%
30,940
+700
7
$3.26M 3.24%
114,700
8
$2.74M 2.72%
451,019
+118,045
9
$2.65M 2.63%
48,000
-2
10
$2.38M 2.37%
210,000
-5
11
$2.29M 2.28%
1,159,059
-28,676
12
$2.26M 2.24%
110,600
+22,196
13
$2.09M 2.08%
72,548
+4,929
14
$2.02M 2.01%
34,619
15
$1.83M 1.82%
60,000
-12,910
16
$1.8M 1.79%
101,000
+70,000
17
$1.75M 1.73%
161,000
18
$1.62M 1.61%
286,806
19
$1.52M 1.51%
103,000
-35,000
20
$1.46M 1.45%
310,930
21
$1.43M 1.42%
50,000
22
$1.39M 1.38%
8,280
-3,000
23
$1.38M 1.37%
98,697
+10,000
24
$1.22M 1.21%
4,250
-3,250
25
$1.2M 1.19%
764,062
-100,000
1
2 3 4