BTCPP
Border to Coast Pensions Partnership Portfolio holdings
AUM $4.88B
AUM
$4.88B
AUM Growth
-$222M (-4%)
Cap. Flow
+$85.6M
Cap. Flow % of AUM
1.75%
Top 10 Holdings %Top 10 Hldgs %
39.98%
Holding
86
New
1
Increased
27
Reduced
19
Closed
3
Top Buys
| 1 | $32.7M | |
| 2 | $13.7M | |
| 3 | $12.7M | |
| 4 | $11.5M | |
| 5 | $10.8M |
Top Sells
| 1 | $30.1M | |
| 2 | $9.96M | |
| 3 | $9.62M | |
| 4 | $8.86M | |
| 5 | $7.86M |
Sector Composition
| 1 | Technology | 25.3% |
| 2 | Financials | 17.69% |
| 3 | Consumer Discretionary | 9.47% |
| 4 | Healthcare | 8.23% |
| 5 | Communication Services | 7.8% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $35.4M | 0.73% | 197,135 | – | – | |||
| $35.3M | 0.72% | 336,413 | – | – | |||
| $34.5M | 0.71% | 142,592 -18,052 | -11% | -$4.37M | |||
| $32.7M | 0.67% | 68,411 | New | +$32.7M | |||
| $32M | 0.65% | 155,913 -43,237 | -22% | -$8.86M | |||
| $30.6M | 0.63% | 314,180 | – | – | |||
| $30.4M | 0.62% | 600,000 | – | – | |||
| $29.6M | 0.61% | 68,121 | – | – | |||
| $27.1M | 0.56% | 262,972 | – | – | |||
| $27M | 0.55% | 558,382 +88,540 | +19% | +$4.28M | |||
| $25.6M | 0.53% | 117,155 -3,845 | -3% | -$841K | |||
| $25.6M | 0.52% | 27,024 -2,264 | -8% | -$2.14M | |||
| $24.9M | 0.51% | 791,073 -15,134 | -2% | -$477K | |||
| $24M | 0.49% | 136,739 +20,440 | +18% | +$3.59M | |||
| $23.2M | 0.47% | 126,236 | – | – | |||
| $22.9M | 0.47% | 88,449 | – | – | |||
| $21.9M | 0.45% | 160,000 +100,000 | +167% | +$13.7M | |||
| $19.6M | 0.4% | 140,000 +82,500 | +143% | +$11.5M | |||
| $18.5M | 0.38% | 200,000 -85,000 | -30% | -$7.86M | |||
| $18.4M | 0.38% | 149,162 | – | – | |||
| $18.3M | 0.38% | 1,250,000 +50,000 | +4% | +$733K | |||
| $16.2M | 0.33% | 70,000 -130,000 | -65% | -$30.1M | |||
| $16.1M | 0.33% | 136,994 +47,455 | +53% | +$5.59M | |||
| $14.9M | 0.31% | 315,000 +185,000 | +142% | +$8.77M | |||
| $14.8M | 0.3% | 75,000 +55,000 | +275% | +$10.8M |
