BTCPP
Border to Coast Pensions Partnership Portfolio holdings
AUM $4.88B
AUM
$4.88B
AUM Growth
-$222M (-4%)
Cap. Flow
+$85.6M
Cap. Flow % of AUM
1.75%
Top 10 Holdings %Top 10 Hldgs %
39.98%
Holding
86
New
1
Increased
27
Reduced
19
Closed
3
Top Buys
| 1 | $32.7M | |
| 2 | $13.7M | |
| 3 | $12.7M | |
| 4 | $11.5M | |
| 5 | $10.8M |
Top Sells
| 1 | $30.1M | |
| 2 | $9.96M | |
| 3 | $9.62M | |
| 4 | $8.86M | |
| 5 | $7.86M |
Sector Composition
| 1 | Technology | 25.3% |
| 2 | Financials | 17.69% |
| 3 | Consumer Discretionary | 9.47% |
| 4 | Healthcare | 8.23% |
| 5 | Communication Services | 7.8% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $313M | 6.41% | 1,210,150 | – | – | |||
| $306M | 6.26% | 814,594 +28,543 | +4% | +$10.7M | |||
| $267M | 5.47% | 1,202,310 -10,401 | -0.9% | -$2.31M | |||
| $262M | 5.38% | 2,422,011 +116,974 | +5% | +$12.7M | |||
| $204M | 4.18% | 1,072,387 -9,472 | -0.9% | -$1.8M | |||
| $181M | 3.7% | 1,169,281 | – | – | |||
| $123M | 2.52% | 231,345 | – | – | |||
| $109M | 2.23% | 649,440 -15,056 | -2% | -$2.52M | |||
| $95M | 1.95% | 164,912 +13,521 | +9% | +$7.79M | |||
| $91.7M | 1.88% | 373,864 | – | – | |||
| $86.9M | 1.78% | 247,924 | – | – | |||
| $86.2M | 1.77% | 1,215,802 -50,000 | -4% | -$3.54M | |||
| $84.6M | 1.73% | 102,435 +7,220 | +8% | +$5.96M | |||
| $82.1M | 1.68% | 377,180 -5,000 | -1% | -$1.09M | |||
| $81.1M | 1.66% | 923,378 | – | – | |||
| $77.2M | 1.58% | 210,536 +11,801 | +6% | +$4.32M | |||
| $74.2M | 1.52% | 141,639 -18,363 | -11% | -$9.62M | |||
| $71.4M | 1.46% | 130,340 | – | – | |||
| $69M | 1.41% | 404,977 | – | – | |||
| $65.5M | 1.34% | 277,267 | – | – | |||
| $64.5M | 1.32% | 461,619 +2,470 | +0.5% | +$345K | |||
| $63.5M | 1.3% | 2,090,000 | – | – | |||
| $61M | 1.25% | 65,399 +9,687 | +17% | +$9.03M | |||
| $56.4M | 1.16% | 788,000 | – | – | |||
| $55M | 1.13% | 67,498 | – | – |
