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
$3.12B
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$10.8M
3
+$5.72M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.56M
5
ENB icon
Enbridge
ENB
+$3.91M

Top Sells

1
+$28.2M
2
+$25.8M
3
+$20.1M
4
CRM icon
Salesforce
CRM
+$16.8M
5
MDT icon
Medtronic
MDT
+$16M

Sector Composition

1 Technology 18.95%
2 Financials 15.8%
3 Healthcare 12.55%
4 Real Estate 11.07%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$26.8M 0.86%
563,176
52
$26.2M 0.84%
2,264,810
53
$25.2M 0.81%
55,306
54
$25.2M 0.81%
170,456
55
$24.5M 0.79%
47,775
56
$23.6M 0.76%
98,848
57
$23.4M 0.75%
306,292
58
$23.4M 0.75%
69,400
+17,000
59
$22.2M 0.71%
189,464
60
$21.7M 0.7%
153,090
61
$21.3M 0.68%
734,511
-100,000
62
$21.3M 0.68%
70,858
63
$20.5M 0.66%
236,043
64
$20M 0.64%
86,230
65
$19.9M 0.64%
1,217,910
-304,792
66
$19.5M 0.62%
150,913
67
$19.1M 0.61%
263,601
68
$18.7M 0.6%
223,376
69
$17.5M 0.56%
223,258
70
$16.9M 0.54%
153,207
71
$16.5M 0.53%
165,789
72
$16.3M 0.52%
128,049
73
$15.9M 0.51%
127,000
-20,000
74
$15.8M 0.51%
1,114,473
+36,963
75
$15.7M 0.5%
1,191,804
+116,743
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3
4