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
$3.09B
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$7.12M

Top Sells

1
+$8.79M
2
+$7.84M
3
+$5.37M
4
UNP icon
Union Pacific
UNP
+$3.9M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.85M

Sector Composition

1 Technology 19.61%
2 Financials 15.74%
3 Real Estate 12.43%
4 Healthcare 12.22%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$35M 1.13%
406,943
27
$34.8M 1.13%
150,909
28
$33.1M 1.07%
590,523
29
$32.8M 1.06%
746,040
-200,000
30
$32.6M 1.05%
2,750,000
+600,000
31
$32.4M 1.05%
316,580
32
$32.4M 1.05%
120,088
33
$32.2M 1.04%
735,342
34
$30.7M 0.99%
711,147
35
$30.1M 0.97%
59,310
36
$30M 0.97%
1,284,247
37
$29.9M 0.97%
313,030
38
$29.6M 0.96%
305,775
39
$29.1M 0.94%
126,980
40
$28.7M 0.93%
171,905
41
$27.5M 0.89%
114,663
42
$26.6M 0.86%
103,471
43
$26.1M 0.84%
55,306
44
$25.8M 0.83%
718,917
45
$25.4M 0.82%
1,726,998
46
$25.3M 0.82%
570,660
-60,000
47
$25.3M 0.82%
75,700
48
$25.2M 0.81%
162,592
-16,000
49
$25M 0.81%
834,511
50
$23.5M 0.76%
2,264,810
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