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
$3.51B
AUM Growth
+$546M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$96.4M
2
+$92.4M
3
+$61.1M
4
KKR icon
KKR & Co
KKR
+$59.4M
5
IRM icon
Iron Mountain
IRM
+$57.8M

Top Sells

1
+$21.7M
2
+$18M
3
+$15.7M
4
LOGI icon
Logitech
LOGI
+$10.1M
5
AAPL icon
Apple
AAPL
+$8.53M

Sector Composition

1 Technology 20.59%
2 Financials 16.25%
3 Real Estate 15.17%
4 Healthcare 10.03%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$40.7M 1.16%
+1,284,247
27
$39.9M 1.14%
133,695
-10,620
28
$38M 1.08%
+1,800,000
29
$37.7M 1.07%
213,230
+255
30
$34.5M 0.98%
60,012
-938
31
$34.4M 0.98%
547,610
+650
32
$33.4M 0.95%
+2,264,810
33
$33.2M 0.95%
104,274
-10,032
34
$33.2M 0.94%
+701,419
35
$32.6M 0.93%
147,111
36
$32.3M 0.92%
131,037
+156
37
$32.3M 0.92%
236,043
+281
38
$31.7M 0.9%
512,759
+612
39
$31.7M 0.9%
+718,917
40
$31.4M 0.89%
634,509
+10,509
41
$31.4M 0.89%
265,508
-19,683
42
$30.6M 0.87%
107,006
+128
43
$30.5M 0.87%
589,678
-69,296
44
$30.4M 0.86%
51,499
+62
45
$30.2M 0.86%
89,846
-5,886
46
$30.2M 0.86%
1,532,890
47
$29M 0.82%
149,267
+15,161
48
$28.9M 0.82%
353,355
+422
49
$28.6M 0.81%
110,259
+132
50
$28.4M 0.81%
155,074
+185
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