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
$3.23B
AUM Growth
-$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$23M
3
+$22M
4
AMZN icon
Amazon
AMZN
+$14.5M
5
FIS icon
Fidelity National Information Services
FIS
+$8.52M

Top Sells

1
+$42M
2
+$21.3M
3
+$10.6M
4
WELL icon
Welltower
WELL
+$9.08M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$8.98M

Sector Composition

1 Technology 20.52%
2 Financials 16.35%
3 Real Estate 13.85%
4 Healthcare 12.39%
5 Consumer Discretionary 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$25.9M 0.8%
369,094
+48,605
52
$25.5M 0.79%
1,522,702
53
$24.1M 0.75%
563,176
+74,163
54
$23.9M 0.74%
306,292
+40,335
55
$23.7M 0.73%
170,456
+22,447
56
$23.1M 0.72%
47,775
+6,291
57
$22.7M 0.7%
75,700
+9,969
58
$22.3M 0.69%
236,043
59
$22.3M 0.69%
65,900
+8,678
60
$20.8M 0.65%
98,848
+13,017
61
$20.2M 0.62%
86,230
+11,355
62
$19.8M 0.61%
150,913
+19,873
63
$19.7M 0.61%
176,458
-190,542
64
$19.4M 0.6%
189,464
+24,950
65
$19.4M 0.6%
345,979
+45,560
66
$19.4M 0.6%
116,971
+15,403
67
$19.2M 0.6%
52,400
+6,901
68
$19.2M 0.6%
208,885
+92,654
69
$19.2M 0.59%
70,858
+9,331
70
$18.9M 0.59%
223,376
+29,416
71
$17.8M 0.55%
197,988
+26,073
72
$16.9M 0.53%
367,532
+48,398
73
$16.7M 0.52%
1,234,173
74
$16.6M 0.51%
263,601
+34,712
75
$16.3M 0.5%
153,090
+20,160
1 2
3
4