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
$3.12B
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$10.8M
3
+$5.72M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.56M
5
ENB icon
Enbridge
ENB
+$3.91M

Top Sells

1
+$28.2M
2
+$25.8M
3
+$20.1M
4
CRM icon
Salesforce
CRM
+$16.8M
5
MDT icon
Medtronic
MDT
+$16M

Sector Composition

1 Technology 18.95%
2 Financials 15.8%
3 Healthcare 12.55%
4 Real Estate 11.07%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$37.6M 1.2%
590,523
27
$37.4M 1.2%
316,580
28
$37.1M 1.19%
140,909
-10,000
29
$36.1M 1.16%
1,088,721
-140,000
30
$35.9M 1.15%
110,088
-10,000
31
$35.2M 1.13%
706,040
-40,000
32
$34.1M 1.09%
665,342
-70,000
33
$34.1M 1.09%
+403,000
34
$33.6M 1.08%
711,147
35
$33.6M 1.08%
305,775
36
$33.2M 1.07%
1,786,240
+59,242
37
$33M 1.06%
153,905
-18,000
38
$32.7M 1.05%
59,310
39
$32.5M 1.04%
75,700
40
$31.9M 1.02%
570,660
41
$30.2M 0.97%
369,094
42
$29.9M 0.96%
126,980
43
$29.5M 0.95%
2,650,000
-100,000
44
$29.2M 0.94%
313,030
45
$28.3M 0.91%
280,079
46
$28.2M 0.91%
114,663
47
$27.6M 0.89%
103,471
48
$27.5M 0.88%
345,979
49
$27.2M 0.87%
1,284,247
50
$26.9M 0.86%
162,592
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