BTCPP

Border to Coast Pensions Partnership Portfolio holdings

AUM $5.45B
1-Year Est. Return 20.51%
This Quarter Est. Return
1 Year Est. Return
+20.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.76B
AUM Growth
-$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$16.4M
3
+$6.71M
4
KVUE icon
Kenvue
KVUE
+$2.66M
5
UBS icon
UBS Group
UBS
+$1.34M

Top Sells

1
+$26M
2
+$17.9M
3
+$15.2M
4
MPW icon
Medical Properties Trust
MPW
+$11.1M
5
MSFT icon
Microsoft
MSFT
+$10.9M

Sector Composition

1 Technology 24.26%
2 Financials 14.17%
3 Healthcare 10.22%
4 Consumer Discretionary 7.81%
5 Real Estate 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$30M 0.8%
2,164,810
52
$28.9M 0.77%
118,821
53
$28.8M 0.77%
184,023
54
$28.1M 0.75%
85,176
55
$27.9M 0.74%
298,184
-70,000
56
$26.1M 0.69%
103,654
57
$25.7M 0.68%
57,428
58
$24.2M 0.65%
336,675
59
$23.1M 0.61%
159,268
-22,139
60
$22.7M 0.61%
283,740
61
$21.7M 0.58%
1,131,847
+33,839
62
$21.4M 0.57%
199,289
63
$21M 0.56%
260,719
64
$20.8M 0.55%
55,234
65
$20.8M 0.55%
1,441,804
66
$20.4M 0.54%
227,748
67
$19.1M 0.51%
154,474
68
$18.5M 0.49%
806,207
69
$17.3M 0.46%
153,924
70
$16.4M 0.44%
+290,000
71
$15.9M 0.42%
174,312
72
$15.4M 0.41%
268,513
73
$13.5M 0.36%
242,455
74
$11.4M 0.3%
92,703
75
$11.2M 0.3%
534,511
-50,000
1 2
3
4