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
$3.73B
AUM Growth
+$607M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$44.9M
2
+$44M
3
+$34.4M
4
MSFT icon
Microsoft
MSFT
+$32.9M
5
NEE icon
NextEra Energy
NEE
+$21.1M

Top Sells

1
+$33.2M
2
+$27.6M
3
+$21.3M
4
PFE icon
Pfizer
PFE
+$18.9M
5
FERG icon
Ferguson
FERG
+$15.9M

Sector Composition

1 Technology 22.08%
2 Financials 12.6%
3 Healthcare 10.83%
4 Real Estate 8.71%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$44M 1.18%
685,980
+115,320
27
$43M 1.15%
120,945
+10,857
28
$42M 1.13%
854,847
+143,700
29
$41.2M 1.11%
327,855
+25,000
30
$41.1M 1.1%
71,294
+11,984
31
$39M 1.05%
419,940
+50,846
32
$38.6M 1.04%
100,252
+30,852
33
$37.8M 1.01%
380,552
+63,972
34
$37.4M 1%
1,308,718
+219,997
35
$37.2M 1%
367,563
+61,788
36
$36.4M 0.98%
195,446
+32,854
37
$35.6M 0.95%
86,128
+10,428
38
$35.4M 0.95%
676,978
+113,802
39
$35.4M 0.95%
185,005
+31,100
40
$34.1M 0.92%
152,640
+25,660
41
$33.8M 0.91%
204,899
+34,443
42
$33M 0.89%
66,483
+11,177
43
$33M 0.89%
336,675
+56,596
44
$32.4M 0.87%
617,824
-300,000
45
$32.1M 0.86%
606,040
-100,000
46
$31.5M 0.85%
368,184
+61,892
47
$30.8M 0.83%
393,640
+47,661
48
$29.4M 0.79%
771,015
-325,000
49
$29.2M 0.78%
137,542
+23,121
50
$28.4M 0.76%
283,740
+47,697
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