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
$4.1B
AUM Growth
+$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$5.57M
3
+$5.3M
4
STZ icon
Constellation Brands
STZ
+$5.2M
5
MSFT icon
Microsoft
MSFT
+$4.7M

Top Sells

1
+$41.1M
2
+$27.9M
3
+$20.8M
4
CRH icon
CRH
CRH
+$16.4M
5
WELL icon
Welltower
WELL
+$9.02M

Sector Composition

1 Technology 24.91%
2 Financials 14.91%
3 Healthcare 9.83%
4 Consumer Discretionary 8.42%
5 Real Estate 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$33.2M 0.81%
353,850
52
$30.5M 0.74%
2,064,810
-100,000
53
$30.3M 0.74%
125,154
+21,500
54
$28.3M 0.69%
336,675
55
$27.7M 0.68%
118,821
56
$27.1M 0.66%
57,428
57
$26.9M 0.66%
552,340
58
$26.4M 0.65%
1,131,847
59
$26.3M 0.64%
159,268
60
$25.6M 0.63%
283,740
61
$25.3M 0.62%
199,289
62
$24.8M 0.6%
85,176
63
$24.7M 0.6%
227,748
64
$23.5M 0.57%
163,223
-20,800
65
$23.3M 0.57%
260,719
66
$21.8M 0.53%
1,441,804
67
$20.6M 0.5%
154,474
68
$19.2M 0.47%
806,207
69
$18.7M 0.46%
153,924
70
$17.9M 0.44%
115,303
+22,600
71
$16.6M 0.4%
268,513
72
$16.1M 0.39%
140,612
-33,700
73
$14.6M 0.36%
242,455
74
$13.4M 0.33%
484,511
-50,000
75
$10.1M 0.25%
735,321
1 2
3
4