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
$2.94B
AUM Growth
+$75.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$3.76M
3
+$3.57M
4
ATVI
Activision Blizzard
ATVI
+$2.65M
5
MCD icon
McDonald's
MCD
+$2.13M

Top Sells

1
+$27.2M
2
+$27M
3
+$21.1M
4
MSFT icon
Microsoft
MSFT
+$18.4M
5
VZ icon
Verizon
VZ
+$18M

Sector Composition

1 Technology 27.51%
2 Financials 13.44%
3 Healthcare 12.6%
4 Consumer Discretionary 10.03%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$21M 0.72%
85,728
52
$20.8M 0.71%
242,906
53
$19.4M 0.66%
270,337
+10,000
54
$19.1M 0.65%
41,435
55
$19M 0.65%
76,045
56
$18.8M 0.64%
314,330
57
$18.2M 0.62%
130,884
-12,000
58
$17.8M 0.61%
196,991
59
$17.4M 0.59%
169,068
60
$17.3M 0.59%
261,552
+40,000
61
$17.1M 0.58%
392,408
62
$16.9M 0.57%
67,155
63
$16.8M 0.57%
20,001
64
$16.8M 0.57%
193,626
65
$15.9M 0.54%
173,749
-12,000
66
$15.9M 0.54%
132,873
-40,000
67
$15.6M 0.53%
17,144
68
$15.6M 0.53%
24,019
-2,000
69
$15.4M 0.53%
817,969
70
$15.4M 0.52%
76,983
71
$14.2M 0.48%
228,616
72
$13.8M 0.47%
112,625
73
$12.4M 0.42%
114,306
74
$11.3M 0.39%
575,000
75
$10.3M 0.35%
265,536
1 2
3
4