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
$3.09B
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$7.12M

Top Sells

1
+$8.79M
2
+$7.84M
3
+$5.37M
4
UNP icon
Union Pacific
UNP
+$3.9M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.85M

Sector Composition

1 Technology 19.61%
2 Financials 15.74%
3 Real Estate 12.43%
4 Healthcare 12.22%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$23M 0.74%
170,456
52
$23M 0.74%
169,421
53
$22.9M 0.74%
280,079
54
$22.8M 0.74%
306,292
55
$22.8M 0.74%
1,522,702
56
$22.5M 0.73%
369,094
57
$22.5M 0.73%
563,176
58
$22.4M 0.72%
98,848
59
$22.3M 0.72%
236,043
60
$21.7M 0.7%
47,775
61
$21.5M 0.69%
345,979
62
$20.5M 0.66%
150,913
63
$20.1M 0.65%
65,900
64
$19.8M 0.64%
86,230
65
$19M 0.61%
70,858
66
$17.4M 0.56%
223,376
67
$16.8M 0.54%
116,971
68
$16.7M 0.54%
153,090
69
$16M 0.52%
263,601
70
$16M 0.52%
197,988
71
$15.8M 0.51%
208,885
72
$15.7M 0.51%
189,464
73
$15.4M 0.5%
147,000
-29,458
74
$15.3M 0.5%
367,532
75
$14.4M 0.47%
52,400
1 2
3
4