BTCPP

Border to Coast Pensions Partnership Portfolio holdings

AUM $5.74B
1-Year Est. Return 21.6%
This Quarter Est. Return
1 Year Est. Return
+21.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.86B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$216M
2
+$193M
3
+$180M
4
AMZN icon
Amazon
AMZN
+$134M
5
NVDA icon
NVIDIA
NVDA
+$79.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 25.6%
2 Financials 13.49%
3 Healthcare 12.47%
4 Consumer Discretionary 10.06%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.7M 1%
+272,277
27
$28.6M 1%
+122,881
28
$28.4M 0.99%
+95,732
29
$28.4M 0.99%
+122,878
30
$27.9M 0.97%
+512,147
31
$27.6M 0.96%
+352,933
32
$27.4M 0.96%
+350,070
33
$26.4M 0.92%
+110,127
34
$26.3M 0.92%
+546,960
35
$26.1M 0.91%
+51,437
36
$26.1M 0.91%
+488,429
37
$25.6M 0.89%
+164,317
38
$25.3M 0.88%
+342,925
39
$24.9M 0.87%
+101,447
40
$24.6M 0.86%
+147,833
41
$24.3M 0.85%
+60,950
42
$24.1M 0.84%
+88,587
43
$23.7M 0.83%
+107,163
44
$23.6M 0.83%
+1,532,890
45
$23.6M 0.82%
+57,153
46
$23.3M 0.81%
+65,652
47
$22.8M 0.8%
+271,483
48
$21.3M 0.74%
+221,552
49
$21.1M 0.74%
+169,068
50
$20.9M 0.73%
+172,873
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