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
$4.9B
AUM Growth
+$664M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$308M
2
+$53.3M
3
+$27.3M
4
AMZN icon
Amazon
AMZN
+$15.6M
5
MSFT icon
Microsoft
MSFT
+$13.9M

Top Sells

1
+$17.3M
2
+$16.7M
3
+$16.6M
4
COST icon
Costco
COST
+$16.5M
5
WELL icon
Welltower
WELL
+$16M

Sector Composition

1 Technology 27.36%
2 Financials 14.99%
3 Healthcare 9.23%
4 Consumer Discretionary 8.94%
5 Communication Services 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$54.9M 1.12%
223,321
+8,190
27
$54.3M 1.11%
479,329
+20,448
28
$54.3M 1.11%
425,000
-125,000
29
$53.3M 1.09%
+1,050,000
30
$51.6M 1.05%
83,608
+6,847
31
$49.6M 1.01%
100,727
+22,609
32
$49.1M 1%
181,754
-16,099
33
$48.8M 1%
176,027
+7,509
34
$48.6M 0.99%
94,151
+4,016
35
$48.4M 0.99%
159,379
+6,799
36
$47.8M 0.98%
1,209,075
+51,579
37
$47M 0.96%
320,165
-13,053
38
$44.8M 0.91%
250,000
-25,000
39
$44.2M 0.9%
125,455
+5,352
40
$42.2M 0.86%
260,931
+11,131
41
$42.1M 0.86%
370,739
+15,816
42
$41.8M 0.85%
356,908
+15,226
43
$41M 0.84%
339,585
+14,487
44
$40.9M 0.84%
98,400
+13,688
45
$40.6M 0.83%
197,135
+8,410
46
$40.5M 0.83%
1,000,000
-50,000
47
$39.4M 0.8%
557,120
+23,770
48
$38.6M 0.79%
1,850,000
-150,000
49
$37M 0.75%
385,634
+111,651
50
$36.4M 0.74%
201,011
+8,575
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