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
$3.98B
AUM Growth
+$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$35.6M
3
+$29.4M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$22M
5
STLA icon
Stellantis
STLA
+$19.3M

Top Sells

1
+$19M
2
+$18.7M
3
+$7.03M
4
MSFT icon
Microsoft
MSFT
+$6.81M
5
MPW icon
Medical Properties Trust
MPW
+$6.48M

Sector Composition

1 Technology 25.16%
2 Financials 13.75%
3 Healthcare 10.63%
4 Real Estate 8.29%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$44.8M 1.12%
854,847
27
$43.4M 1.09%
285,000
28
$43.1M 1.08%
2,295,648
-250,000
29
$42.8M 1.08%
377,855
+50,000
30
$42.7M 1.07%
709,850
31
$42.4M 1.06%
207,199
-30,000
32
$40M 1.01%
367,563
33
$39.4M 0.99%
137,542
34
$39.4M 0.99%
380,552
35
$38.4M 0.96%
185,005
36
$38.4M 0.96%
+124,380
37
$37.5M 0.94%
176,328
+23,688
38
$37.2M 0.93%
71,294
39
$35.8M 0.9%
66,483
40
$35.7M 0.9%
204,899
41
$35.6M 0.89%
+1,762,882
42
$35.2M 0.88%
195,446
43
$35M 0.88%
676,978
44
$34.9M 0.88%
86,128
45
$34.4M 0.86%
606,040
46
$34.4M 0.86%
1,198,718
-110,000
47
$33.4M 0.84%
393,640
48
$33.2M 0.83%
592,824
-25,000
49
$33M 0.83%
336,675
50
$31M 0.78%
368,184
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