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
$2.86B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$216M
2
+$193M
3
+$180M
4
AMZN icon
Amazon
AMZN
+$134M
5
NVDA icon
NVIDIA
NVDA
+$79.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 25.6%
2 Financials 13.49%
3 Healthcare 12.47%
4 Consumer Discretionary 10.06%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$20.9M 0.73%
+242,906
52
$20.4M 0.71%
+300,060
53
$18.9M 0.66%
+26,019
54
$18M 0.63%
+318,804
55
$17.9M 0.63%
+76,045
56
$17.8M 0.62%
+145,638
57
$17.7M 0.62%
+112,625
58
$17.2M 0.6%
+71,441
59
$17.1M 0.6%
+85,728
60
$16.8M 0.59%
+68,455
61
$16.7M 0.58%
+314,330
62
$16.3M 0.57%
+114,306
63
$16.2M 0.56%
+20,001
64
$16.2M 0.56%
+817,969
65
$16M 0.56%
+260,337
66
$15.9M 0.56%
+193,626
67
$15.9M 0.56%
+41,435
68
$15.9M 0.56%
+196,991
69
$15.8M 0.55%
+142,884
70
$15.4M 0.54%
+185,749
71
$15.1M 0.53%
+17,144
72
$14.8M 0.52%
+76,983
73
$14.5M 0.51%
+265,536
74
$14.3M 0.5%
+85,443
75
$14.1M 0.49%
+67,155
1 2
3
4