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
$2.97B
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 27.35%
2 Financials 13.37%
3 Healthcare 12.53%
4 Consumer Discretionary 9.97%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.1M 1.08%
110,127
27
$32M 1.08%
342,925
28
$31.9M 1.08%
272,277
29
$30.9M 1.04%
488,429
30
$30.7M 1.04%
122,163
31
$30.5M 1.03%
350,070
32
$30.3M 1.02%
512,147
33
$30.1M 1.01%
624,000
34
$29.9M 1.01%
126,828
35
$29.5M 0.99%
106,878
36
$29.2M 0.98%
154,889
37
$29.1M 0.98%
51,437
38
$28M 0.94%
271,483
39
$27.9M 0.94%
134,106
40
$27.6M 0.93%
1,532,890
41
$27.4M 0.92%
164,317
42
$27M 0.91%
352,933
43
$26.9M 0.91%
57,153
44
$25.9M 0.87%
88,587
45
$25.8M 0.87%
101,447
46
$24.2M 0.81%
147,833
47
$24.1M 0.81%
398,658
48
$22.8M 0.77%
300,060
49
$22.5M 0.76%
65,652
50
$21.5M 0.72%
71,441
1
2
3 4