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
$4.48B
AUM Growth
+$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11.2M
3
+$3.12M
4
NEE icon
NextEra Energy
NEE
+$1.92M

Top Sells

1
+$39.7M
2
+$15.9M
3
+$10M
4
LLY icon
Eli Lilly
LLY
+$4.76M
5
AMT icon
American Tower
AMT
+$4.65M

Sector Composition

1 Technology 25.98%
2 Financials 15.29%
3 Healthcare 9.82%
4 Consumer Discretionary 8.55%
5 Communication Services 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$50.9M 1.14%
207,199
27
$47.8M 1.07%
781,250
28
$47.1M 1.05%
93,344
29
$46.6M 1.04%
204,899
30
$46.2M 1.03%
79,494
31
$45.4M 1.01%
1,198,718
32
$45M 1.01%
448,158
-99,666
33
$45M 1%
561,040
34
$44.5M 0.99%
158,013
35
$44.3M 0.99%
275,000
36
$44.3M 0.99%
348,393
37
$43.5M 0.97%
174,519
38
$43.2M 0.96%
58,983
39
$43.1M 0.96%
124,380
40
$42.6M 0.95%
2,045,648
41
$41.7M 0.93%
367,563
42
$40.9M 0.91%
258,696
43
$40.3M 0.9%
312,855
44
$39M 0.87%
190,105
45
$38.9M 0.87%
80,900
46
$36M 0.8%
87,728
47
$35.9M 0.8%
353,850
48
$35.1M 0.78%
971,015
49
$34.7M 0.77%
283,740
50
$34M 0.76%
195,446
1
2
3 4