BTCPP

Border to Coast Pensions Partnership Portfolio holdings

AUM $5.74B
1-Year Est. Return 21.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.45B
AUM Growth
+$565M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$34.2M
3
+$20.3M
4
TMO icon
Thermo Fisher Scientific
TMO
+$19.7M
5
UNH icon
UnitedHealth
UNH
+$15.3M

Top Sells

1
+$43M
2
+$27.5M
3
+$27.1M
4
STZ icon
Constellation Brands
STZ
+$23.2M
5
PSX icon
Phillips 66
PSX
+$18.4M

Sector Composition

1 Technology 28.67%
2 Financials 16.82%
3 Consumer Discretionary 9.62%
4 Communication Services 8.69%
5 Healthcare 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$61.2M 1.12%
460,000
-5,000
27
$60.2M 1.11%
201,420
+43,701
28
$59.1M 1.09%
852,268
+133,536
29
$58M 1.06%
181,754
30
$57.2M 1.05%
141,133
+47,220
31
$56.6M 1.04%
181,552
+39,913
32
$55.8M 1.02%
788,000
33
$54.9M 1.01%
403,614
34
$54.6M 1%
373,883
+34,298
35
$50.2M 0.92%
241,661
+44,526
36
$50M 0.92%
325,000
-25,000
37
$49.7M 0.91%
62,498
-5,000
38
$49.2M 0.9%
480,000
39
$48.6M 0.89%
1,075,000
+25,000
40
$47.1M 0.86%
137,051
41
$47M 0.86%
380,737
42
$46.8M 0.86%
171,235
+18,626
43
$45.8M 0.84%
320,165
44
$44M 0.81%
142,611
45
$42.2M 0.77%
76,866
+8,455
46
$42.1M 0.77%
201,011
47
$41.7M 0.77%
1,900,000
+50,000
48
$41.7M 0.77%
+453,574
49
$39.3M 0.72%
134,466
-24,913
50
$36.6M 0.67%
102,557
+4,540
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