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
$4.24B
AUM Growth
-$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$16.8M
3
+$9.98M
4
OWL icon
Blue Owl Capital
OWL
+$5.33M
5
META icon
Meta Platforms (Facebook)
META
+$3.73M

Top Sells

1
+$290M
2
+$61.9M
3
+$13.3M
4
HON icon
Honeywell
HON
+$13.2M
5
OUT icon
Outfront Media
OUT
+$12.1M

Sector Composition

1 Technology 29.98%
2 Financials 15.5%
3 Healthcare 9.83%
4 Consumer Discretionary 9.07%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$48.7M 1.15%
215,131
+7,932
27
$48.6M 1.15%
110,738
-3,943
28
$48.1M 1.14%
275,000
29
$48M 1.13%
754,384
-26,866
30
$46.8M 1.11%
445,000
-3,158
31
$46M 1.09%
1,157,496
-41,222
32
$45.8M 1.08%
197,853
-7,046
33
$42.5M 1%
76,761
-2,733
34
$42.1M 0.99%
168,518
-6,001
35
$41.7M 0.98%
2,000,000
-45,648
36
$40.7M 0.96%
47,900
-11,083
37
$38.9M 0.92%
152,580
-5,433
38
$38.5M 0.91%
336,413
-11,980
39
$37.6M 0.89%
341,682
-12,168
40
$37.4M 0.88%
1,050,000
+78,985
41
$36.9M 0.87%
354,923
-12,640
42
$36.9M 0.87%
315,000
+2,145
43
$36.7M 0.87%
188,725
-6,721
44
$36.5M 0.86%
249,800
-8,896
45
$36.5M 0.86%
120,103
-4,277
46
$36M 0.85%
533,350
-18,990
47
$34.5M 0.81%
78,118
-2,782
48
$32.6M 0.77%
325,098
-11,577
49
$31.7M 0.75%
84,712
-3,016
50
$31.1M 0.73%
120,851
-4,303
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