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
$3.98B
AUM Growth
+$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$35.6M
3
+$29.4M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$22M
5
STLA icon
Stellantis
STLA
+$19.3M

Top Sells

1
+$19M
2
+$18.7M
3
+$7.03M
4
MSFT icon
Microsoft
MSFT
+$6.81M
5
MPW icon
Medical Properties Trust
MPW
+$6.48M

Sector Composition

1 Technology 25.16%
2 Financials 13.75%
3 Healthcare 10.63%
4 Real Estate 8.29%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$29.4M 0.74%
+85,176
52
$29M 0.73%
2,164,810
53
$28.7M 0.72%
771,015
54
$27.9M 0.7%
323,000
55
$27.8M 0.7%
181,407
56
$26.1M 0.66%
118,821
57
$26M 0.65%
376,284
58
$25.5M 0.64%
57,428
59
$25.5M 0.64%
103,654
60
$25.3M 0.64%
283,740
61
$25.1M 0.63%
227,748
62
$25M 0.63%
184,023
63
$24.3M 0.61%
552,340
64
$23.2M 0.58%
260,719
65
$22.4M 0.56%
153,924
66
$21.8M 0.55%
199,289
67
$20.7M 0.52%
121,998
68
$19.6M 0.49%
174,312
69
$19.4M 0.49%
1,441,804
70
$19.3M 0.48%
+1,098,008
71
$19M 0.48%
268,513
72
$18.6M 0.47%
806,207
73
$17.9M 0.45%
316,867
74
$15.2M 0.38%
+96,650
75
$14.7M 0.37%
154,474
1 2
3
4