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
$2.94B
AUM Growth
+$75.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$3.76M
3
+$3.57M
4
ATVI
Activision Blizzard
ATVI
+$2.65M
5
MCD icon
McDonald's
MCD
+$2.13M

Top Sells

1
+$27.2M
2
+$27M
3
+$21.1M
4
MSFT icon
Microsoft
MSFT
+$18.4M
5
VZ icon
Verizon
VZ
+$18M

Sector Composition

1 Technology 27.51%
2 Financials 13.44%
3 Healthcare 12.6%
4 Consumer Discretionary 10.03%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32M 1.09%
110,127
27
$31.8M 1.08%
342,925
28
$31.8M 1.08%
272,277
29
$30.8M 1.05%
488,429
30
$30.6M 1.04%
122,163
+15,000
31
$30.4M 1.03%
350,070
32
$30.2M 1.03%
512,147
33
$29.9M 1.02%
+624,000
34
$29.8M 1.01%
126,828
-15,000
35
$29.4M 1%
106,878
-16,000
36
$29M 0.99%
154,889
-8,000
37
$29M 0.99%
51,437
38
$27.9M 0.95%
271,483
39
$27.8M 0.95%
134,106
-14,000
40
$27.5M 0.94%
1,532,890
41
$27.2M 0.93%
164,317
42
$26.9M 0.92%
352,933
43
$26.8M 0.91%
57,153
44
$25.8M 0.88%
88,587
45
$25.6M 0.87%
101,447
46
$24.1M 0.82%
147,833
47
$23.9M 0.81%
398,658
-30,000
48
$22.7M 0.77%
300,060
49
$22.4M 0.76%
65,652
50
$21.4M 0.73%
71,441
1
2
3 4