BTCPP

Border to Coast Pensions Partnership Portfolio holdings

AUM $5.92B
1-Year Est. Return 32.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.74B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$37.8M
3
+$31.6M
4
NRG icon
NRG Energy
NRG
+$26M
5
AAPL icon
Apple
AAPL
+$15.6M

Top Sells

1
+$90.2M
2
+$44M
3
+$39.3M
4
NVDA icon
NVIDIA
NVDA
+$35.9M
5
AVGO icon
Broadcom
AVGO
+$34M

Sector Composition

1 Technology 27.7%
2 Financials 16.35%
3 Communication Services 9.62%
4 Consumer Discretionary 9.04%
5 Healthcare 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$62.2M 1.08%
182,067
-13,452
27
$59M 1.03%
320,943
+79,282
28
$57.9M 1.01%
325,000
29
$57.4M 1%
125,558
30
$56.6M 0.99%
422,356
+18,742
31
$55.5M 0.97%
1,100,000
+25,000
32
$55M 0.96%
380,737
33
$53.3M 0.93%
410,000
-50,000
34
$52.3M 0.91%
788,000
35
$50.8M 0.88%
80,587
+3,721
36
$50.8M 0.88%
152,856
-28,898
37
$49.7M 0.87%
65,164
-37,271
38
$49.7M 0.87%
320,165
39
$48.9M 0.85%
480,000
40
$44.6M 0.78%
171,235
41
$43.8M 0.76%
+364,899
42
$42.8M 0.75%
213,573
+12,562
43
$41M 0.71%
451,830
-1,744
44
$40.9M 0.71%
+155,732
45
$40.8M 0.71%
2,000,000
+100,000
46
$40.5M 0.71%
204,350
+48,437
47
$40M 0.7%
162,202
-39,218
48
$39.3M 0.69%
88,449
49
$38.6M 0.67%
137,209
-354,132
50
$38M 0.66%
165,608
+38,981
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