BTCPP

Border to Coast Pensions Partnership Portfolio holdings

AUM $5.74B
1-Year Est. Return 21.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.74B
AUM Growth
-$1.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$67.7M
2
+$44.1M
3
+$42.3M
4
SNPS icon
Synopsys
SNPS
+$35M
5
TSLA icon
Tesla
TSLA
+$32.7M

Top Sells

1
+$56.7M
2
+$54M
3
+$41M
4
ACN icon
Accenture
ACN
+$40M
5
AON icon
Aon
AON
+$36.6M

Sector Composition

1 Technology 29.11%
2 Financials 16.79%
3 Communication Services 9.64%
4 Consumer Discretionary 8.26%
5 Healthcare 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
26
Intuit
INTU
$119B
$68M 1.18%
+102,446
WST icon
27
West Pharmaceutical
WST
$18.1B
$65.1M 1.13%
236,307
+80,575
V icon
28
Visa
V
$616B
$64M 1.11%
182,067
NFLX icon
29
Netflix
NFLX
$410B
$61.4M 1.07%
653,990
TXN icon
30
Texas Instruments
TXN
$191B
$60.5M 1.05%
347,964
+27,021
DE icon
31
Deere & Co
DE
$172B
$58.6M 1.02%
125,558
PG icon
32
Procter & Gamble
PG
$382B
$58.1M 1.01%
404,977
AXP icon
33
American Express
AXP
$213B
$56.7M 0.99%
152,856
WELL icon
34
Welltower
WELL
$146B
$55.8M 0.97%
300,000
-25,000
KO icon
35
Coca-Cola
KO
$346B
$55.2M 0.96%
788,000
ENB icon
36
Enbridge
ENB
$117B
$53.5M 0.93%
1,115,000
+15,000
TJX icon
37
TJX Companies
TJX
$178B
$53.3M 0.93%
346,355
-34,382
MAR icon
38
Marriott International
MAR
$88.7B
$53.2M 0.93%
171,235
MLM icon
39
Martin Marietta Materials
MLM
$40.2B
$50.3M 0.88%
80,587
CVX icon
40
Chevron
CVX
$374B
$48.9M 0.85%
320,165
KKR icon
41
KKR & Co
KKR
$80.5B
$48.5M 0.85%
380,000
-30,000
WAB icon
42
Wabtec
WAB
$45.2B
$45.7M 0.8%
213,573
CRH icon
43
CRH
CRH
$79.2B
$45.6M 0.79%
364,899
ABT icon
44
Abbott
ABT
$199B
$45.6M 0.79%
363,027
-59,329
DG icon
45
Dollar General
DG
$33.4B
$45.1M 0.79%
339,166
MS icon
46
Morgan Stanley
MS
$267B
$45.1M 0.78%
+253,340
AMD icon
47
Advanced Micro Devices
AMD
$320B
$42.2M 0.73%
+196,526
IRM icon
48
Iron Mountain
IRM
$32.3B
$41.6M 0.72%
500,000
+20,000
ARCC icon
49
Ares Capital
ARCC
$13.6B
$40M 0.7%
1,975,000
-25,000
VLTO icon
50
Veralto
VLTO
$24.1B
$38.6M 0.67%
386,090
+71,910
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