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
$5.1B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$35.7M
3
+$26.6M
4
MA icon
Mastercard
MA
+$15.6M
5
ZBH icon
Zimmer Biomet
ZBH
+$14.8M

Top Sells

1
+$55M
2
+$42.2M
3
+$22.8M
4
XYL icon
Xylem
XYL
+$19.1M
5
STLA icon
Stellantis
STLA
+$15.6M

Sector Composition

1 Technology 28.09%
2 Financials 15.9%
3 Consumer Discretionary 10.16%
4 Communication Services 8.01%
5 Healthcare 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$53.9M 1.06%
181,754
27
$53.1M 1.04%
1,209,075
28
$52.3M 1.02%
415,000
-10,000
29
$49.6M 0.97%
557,120
30
$49.3M 0.97%
442,608
+56,974
31
$49M 0.96%
788,000
32
$48.8M 0.96%
93,913
+10,305
33
$48.3M 0.95%
460,000
-15,000
34
$48.1M 0.94%
398,824
+41,916
35
$47.7M 0.93%
479,329
36
$46.3M 0.91%
320,165
37
$46.2M 0.9%
159,379
38
$45.8M 0.9%
156,533
+36,685
39
$45.7M 0.9%
199,150
+23,123
40
$43.8M 0.86%
103,510
+5,110
41
$42.9M 0.84%
200,000
-50,000
42
$42.5M 0.83%
152,609
+42,538
43
$42.4M 0.83%
1,000,000
44
$42M 0.82%
+123,694
45
$41.9M 0.82%
370,739
46
$41.8M 0.82%
94,151
47
$40.5M 0.79%
1,850,000
48
$40.4M 0.79%
682,827
49
$39.3M 0.77%
339,585
50
$38.1M 0.75%
201,011
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