BC

Birchview Capital Portfolio holdings

AUM $176M
1-Year Est. Return 95.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+95.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$2.76M
3
+$1.6M
4
BCYC
Bicycle Therapeutics
BCYC
+$1.16M
5
GPCR icon
Structure Therapeutics
GPCR
+$837K

Top Sells

1
+$1.13M
2
+$830K
3
+$753K
4
AXGN icon
Axogen
AXGN
+$608K
5
XNCR icon
Xencor
XNCR
+$550K

Sector Composition

1 Healthcare 76.79%
2 Technology 17.82%
3 Energy 4.7%
4 Materials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.6M 17.82%
21,883
+6,035
2
$14.3M 10.79%
316,842
-6,516
3
$5.58M 4.22%
67,200
4
$5.36M 4.05%
549,019
+98,000
5
$4.93M 3.73%
210,000
6
$4.6M 3.47%
78,728
-19,969
7
$4.34M 3.28%
107,500
8
$4.03M 3.04%
28,690
-2,250
9
$3.65M 2.76%
171,000
-16,800
10
$3.19M 2.41%
48,000
11
$3.06M 2.31%
+872,938
12
$2.7M 2.04%
114,700
13
$2.52M 1.9%
110,600
14
$2.18M 1.65%
78,000
+42,000
15
$2.17M 1.63%
286,804
-2
16
$2.14M 1.61%
72,548
17
$2.12M 1.6%
119,078
-41,922
18
$1.99M 1.51%
253,000
+225,000
19
$1.93M 1.46%
40,000
-20,000
20
$1.88M 1.42%
34,619
21
$1.83M 1.38%
296,955
+118,187
22
$1.7M 1.29%
174,000
+40,000
23
$1.65M 1.24%
30,000
+20,000
24
$1.5M 1.13%
50,000
25
$1.38M 1.04%
281,730
-29,200
1
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