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
$3.73B
AUM Growth
+$607M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$44.9M
2
+$44M
3
+$34.4M
4
MSFT icon
Microsoft
MSFT
+$32.9M
5
NEE icon
NextEra Energy
NEE
+$21.1M

Top Sells

1
+$33.2M
2
+$27.6M
3
+$21.3M
4
PFE icon
Pfizer
PFE
+$18.9M
5
FERG icon
Ferguson
FERG
+$15.9M

Sector Composition

1 Technology 22.08%
2 Financials 12.6%
3 Healthcare 10.83%
4 Real Estate 8.71%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$28M 0.75%
376,284
+63,254
52
$27.9M 0.75%
227,748
+38,284
53
$27.9M 0.75%
323,000
-80,000
54
$27.3M 0.73%
2,164,810
-100,000
55
$26.5M 0.71%
118,821
+19,973
56
$26.4M 0.71%
57,428
+9,653
57
$25.7M 0.69%
121,998
+7,335
58
$24.5M 0.66%
181,407
+30,494
59
$24.4M 0.65%
184,023
+30,933
60
$23.4M 0.63%
103,654
+17,424
61
$22M 0.59%
260,719
+37,461
62
$21M 0.56%
268,513
+45,137
63
$20.1M 0.54%
199,289
+33,500
64
$19.9M 0.53%
153,924
+25,875
65
$19.6M 0.52%
1,441,804
+250,000
66
$19.1M 0.51%
552,340
+92,850
67
$18.7M 0.5%
117,482
+49,482
68
$18.4M 0.49%
316,867
+53,266
69
$18.3M 0.49%
174,312
+21,105
70
$17.4M 0.47%
806,207
+231,207
71
$16.7M 0.45%
584,511
-150,000
72
$15.7M 0.42%
154,474
+25,969
73
$15.6M 0.42%
1,900,000
-750,000
74
$15.4M 0.41%
963,916
-253,994
75
$13.6M 0.36%
106,703
+17,938
1 2
3
4