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
$4.24B
AUM Growth
-$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$16.8M
3
+$9.98M
4
OWL icon
Blue Owl Capital
OWL
+$5.33M
5
META icon
Meta Platforms (Facebook)
META
+$3.73M

Top Sells

1
+$290M
2
+$61.9M
3
+$13.3M
4
HON icon
Honeywell
HON
+$13.2M
5
OUT icon
Outfront Media
OUT
+$12.1M

Sector Composition

1 Technology 29.98%
2 Financials 15.5%
3 Healthcare 9.83%
4 Consumer Discretionary 9.07%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$31.1M 0.73%
653,698
-23,280
52
$30.4M 0.72%
192,436
-6,853
53
$30.1M 0.71%
55,454
-1,974
54
$29.9M 0.71%
153,791
-5,477
55
$27.7M 0.65%
1,800,000
-264,810
56
$27.4M 0.65%
114,735
-4,086
57
$27.4M 0.65%
128,080
-62,025
58
$27.2M 0.64%
273,983
-9,757
59
$24.2M 0.57%
251,754
-8,965
60
$24.2M 0.57%
82,247
-2,929
61
$23.3M 0.55%
157,610
-5,613
62
$23.2M 0.55%
806,207
63
$22.4M 0.53%
1,131,847
64
$22.2M 0.52%
1,410,000
-31,804
65
$22.1M 0.52%
+121,000
66
$21.1M 0.5%
149,162
-5,312
67
$19.8M 0.47%
111,259
+55,954
68
$18.4M 0.43%
135,777
-4,835
69
$17.6M 0.42%
234,118
-8,337
70
$17.3M 0.41%
111,338
-3,965
71
$16.8M 0.4%
+342,357
72
$16.6M 0.39%
219,917
-7,831
73
$16.1M 0.38%
148,631
-5,293
74
$14.7M 0.35%
259,280
-9,233
75
$11.8M 0.28%
400,000
-84,511
1 2
3
4