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
$4.1B
AUM Growth
+$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$5.57M
3
+$5.3M
4
STZ icon
Constellation Brands
STZ
+$5.2M
5
MSFT icon
Microsoft
MSFT
+$4.7M

Top Sells

1
+$41.1M
2
+$27.9M
3
+$20.8M
4
CRH icon
CRH
CRH
+$16.4M
5
WELL icon
Welltower
WELL
+$9.02M

Sector Composition

1 Technology 24.91%
2 Financials 14.91%
3 Healthcare 9.83%
4 Consumer Discretionary 8.42%
5 Real Estate 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$46.9M 1.15%
275,000
-10,000
27
$46.9M 1.14%
158,013
28
$46M 1.12%
781,250
+71,400
29
$45.4M 1.11%
547,824
-25,000
30
$45.3M 1.11%
429,822
+52,800
31
$44.9M 1.1%
854,847
32
$43.6M 1.07%
124,380
33
$42.2M 1.03%
79,494
+8,200
34
$41M 1%
2,045,648
-100,000
35
$40.5M 0.99%
258,696
-20,000
36
$40.5M 0.99%
367,563
37
$40.4M 0.99%
348,393
38
$40.4M 0.99%
174,519
-1,809
39
$40.4M 0.99%
1,198,718
40
$39.9M 0.97%
190,105
+5,100
41
$39.7M 0.97%
446,000
-462,000
42
$39.7M 0.97%
312,855
-15,000
43
$39.3M 0.96%
561,040
-20,000
44
$38.9M 0.95%
58,983
-7,500
45
$38.4M 0.94%
204,899
46
$35.1M 0.86%
971,015
47
$35.1M 0.86%
87,728
+1,600
48
$34.5M 0.84%
+80,900
49
$34.2M 0.83%
676,978
50
$33.3M 0.81%
195,446
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