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
$2.97B
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 27.35%
2 Financials 13.37%
3 Healthcare 12.53%
4 Consumer Discretionary 9.97%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$21.1M 0.71%
85,728
52
$20.9M 0.7%
242,906
53
$19.5M 0.66%
270,337
54
$19.2M 0.65%
41,435
55
$19.1M 0.64%
76,045
56
$18.9M 0.64%
314,330
57
$18.2M 0.61%
130,884
58
$17.9M 0.6%
196,991
59
$17.5M 0.59%
169,068
60
$17.4M 0.59%
261,552
61
$17.1M 0.58%
392,408
62
$16.9M 0.57%
67,155
63
$16.9M 0.57%
20,001
64
$16.8M 0.57%
193,626
65
$16.3M 0.55%
+150,000
66
$16M 0.54%
173,749
67
$15.9M 0.54%
132,873
68
$15.7M 0.53%
17,144
69
$15.6M 0.53%
24,019
70
$15.5M 0.52%
817,969
71
$15.4M 0.52%
76,983
72
$14.3M 0.48%
228,616
73
$13.9M 0.47%
112,625
74
$12.5M 0.42%
114,306
75
$11.4M 0.38%
575,000
1 2
3
4