BTCPP

Border to Coast Pensions Partnership Portfolio holdings

AUM $5.45B
1-Year Est. Return 20.51%
This Quarter Est. Return
1 Year Est. Return
+20.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.76B
AUM Growth
-$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$16.4M
3
+$6.71M
4
KVUE icon
Kenvue
KVUE
+$2.66M
5
UBS icon
UBS Group
UBS
+$1.34M

Top Sells

1
+$26M
2
+$17.9M
3
+$15.2M
4
MPW icon
Medical Properties Trust
MPW
+$11.1M
5
MSFT icon
Microsoft
MSFT
+$10.9M

Sector Composition

1 Technology 24.26%
2 Financials 14.17%
3 Healthcare 10.22%
4 Consumer Discretionary 7.81%
5 Real Estate 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$43.7M 1.16%
278,696
-16,494
27
$42.8M 1.14%
348,393
-32,159
28
$42.3M 1.13%
207,199
29
$42.1M 1.12%
2,145,648
-150,000
30
$42M 1.12%
158,013
-11,369
31
$41.9M 1.11%
112,081
-8,864
32
$41.8M 1.11%
137,542
33
$40M 1.06%
377,022
-42,918
34
$39.6M 1.05%
709,850
35
$38.6M 1.03%
176,328
36
$37.8M 1.01%
66,483
37
$37.4M 1%
124,380
38
$36.5M 0.97%
676,978
39
$36.1M 0.96%
367,563
40
$35.9M 0.95%
71,294
41
$35.8M 0.95%
572,824
-20,000
42
$34.8M 0.93%
581,040
-25,000
43
$34.6M 0.92%
185,005
44
$33.1M 0.88%
86,128
45
$33M 0.88%
1,198,718
46
$32.6M 0.87%
971,015
+200,000
47
$32.6M 0.87%
327,855
-50,000
48
$31.7M 0.84%
353,850
-39,790
49
$31.1M 0.83%
195,446
50
$30.8M 0.82%
204,899
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