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
$4.48B
AUM Growth
+$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11.2M
3
+$3.12M
4
NEE icon
NextEra Energy
NEE
+$1.92M

Top Sells

1
+$39.7M
2
+$15.9M
3
+$10M
4
LLY icon
Eli Lilly
LLY
+$4.76M
5
AMT icon
American Tower
AMT
+$4.65M

Sector Composition

1 Technology 25.98%
2 Financials 15.29%
3 Healthcare 9.82%
4 Consumer Discretionary 8.55%
5 Communication Services 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$34M 0.76%
125,154
52
$33.8M 0.75%
676,978
53
$33.5M 0.75%
552,340
54
$32.8M 0.73%
336,675
55
$32.2M 0.72%
1,131,847
56
$31.7M 0.71%
2,064,810
57
$30.5M 0.68%
159,268
58
$29.8M 0.66%
57,428
59
$29.7M 0.66%
118,821
60
$29M 0.65%
199,289
61
$28.4M 0.63%
85,176
62
$25.9M 0.58%
260,719
63
$25.2M 0.56%
154,474
64
$24.9M 0.56%
163,223
65
$24M 0.54%
1,441,804
66
$21.4M 0.48%
227,748
67
$21.3M 0.48%
806,207
68
$20.3M 0.45%
153,924
69
$18.6M 0.42%
115,303
70
$18.2M 0.41%
140,612
71
$18M 0.4%
242,455
72
$16M 0.36%
268,513
73
$13.8M 0.31%
484,511
74
$12.1M 0.27%
735,321
75
$11.9M 0.27%
+90,797
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3
4