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
$3.51B
AUM Growth
+$546M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$96.4M
2
+$92.4M
3
+$61.1M
4
KKR icon
KKR & Co
KKR
+$59.4M
5
IRM icon
Iron Mountain
IRM
+$57.8M

Top Sells

1
+$21.7M
2
+$18M
3
+$15.7M
4
LOGI icon
Logitech
LOGI
+$10.1M
5
AAPL icon
Apple
AAPL
+$8.53M

Sector Composition

1 Technology 20.59%
2 Financials 16.25%
3 Real Estate 15.17%
4 Healthcare 10.03%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$27.6M 0.79%
148,009
+176
52
$27.4M 0.78%
271,808
+325
53
$27.4M 0.78%
274,890
+4,553
54
$27.2M 0.78%
65,731
+79
55
$27.2M 0.77%
489,013
+584
56
$26.5M 0.75%
320,489
-29,581
57
$24.9M 0.71%
111,980
-14,848
58
$24M 0.68%
243,197
+291
59
$23.4M 0.67%
57,222
+69
60
$22.3M 0.63%
+1,234,173
61
$22.1M 0.63%
164,514
+197
62
$21.5M 0.61%
101,568
+121
63
$21.3M 0.6%
265,957
+4,405
64
$20.7M 0.59%
45,499
-5,938
65
$20.3M 0.58%
41,484
+49
66
$20M 0.57%
61,527
-9,914
67
$19.5M 0.55%
85,831
+103
68
$19M 0.54%
171,915
+2,847
69
$18.2M 0.52%
300,419
+359
70
$17.3M 0.49%
131,040
+156
71
$17.2M 0.49%
74,875
-1,170
72
$17.2M 0.49%
459,490
+145,160
73
$17.1M 0.49%
193,960
-3,031
74
$17M 0.48%
319,134
-79,524
75
$16.7M 0.47%
67,236
+81
1 2
3
4