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 | |
|---|---|---|---|---|---|---|---|
| $53.8M | 1.1% | 465,000 +15,000 | +3% | +$1.73M | |||
| $53.6M | 1.1% | 350,000 -65,000 | -16% | -$9.96M | |||
| $53.6M | 1.1% | 320,165 | – | – | |||
| $53.5M | 1.1% | 403,614 +32,875 | +9% | +$4.36M | |||
| $50.5M | 1.03% | 1,209,075 | – | – | |||
| $49.8M | 1.02% | 159,379 | – | – | |||
| $49.2M | 1.01% | 157,719 | – | – | |||
| $48.9M | 1% | 181,754 | – | – | |||
| $48.6M | 1% | 103,510 | – | – | |||
| $47.9M | 0.98% | 137,051 +13,357 | +11% | +$4.66M | |||
| $46.7M | 0.96% | 93,913 | – | – | |||
| $46.5M | 0.95% | 1,050,000 +50,000 | +5% | +$2.21M | |||
| $46.4M | 0.95% | 380,737 -18,087 | -5% | -$2.2M | |||
| $45M | 0.92% | 339,585 | – | – | |||
| $44.4M | 0.91% | 718,732 +35,905 | +5% | +$2.22M | |||
| $43.7M | 0.89% | 442,608 | – | – | |||
| $43.6M | 0.89% | 142,611 -13,922 | -9% | -$4.25M | |||
| $43M | 0.88% | 479,329 | – | – | |||
| $41.3M | 0.85% | 480,000 +20,000 | +4% | +$1.72M | |||
| $41M | 0.84% | 1,850,000 | – | – | |||
| $39.1M | 0.8% | 98,017 +12,105 | +14% | +$4.83M | |||
| $38.3M | 0.78% | 338,358 +42,753 | +14% | +$4.84M | |||
| $37.9M | 0.78% | 98,921 +4,770 | +5% | +$1.83M | |||
| $36.5M | 0.75% | 201,011 | – | – | |||
| $36.4M | 0.74% | 152,609 | – | – |
