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
$4.9B
AUM Growth
+$664M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$308M
2
+$53.3M
3
+$27.3M
4
AMZN icon
Amazon
AMZN
+$15.6M
5
MSFT icon
Microsoft
MSFT
+$13.9M

Top Sells

1
+$17.3M
2
+$16.7M
3
+$16.6M
4
COST icon
Costco
COST
+$16.5M
5
WELL icon
Welltower
WELL
+$16M

Sector Composition

1 Technology 27.36%
2 Financials 14.99%
3 Healthcare 9.23%
4 Consumer Discretionary 8.94%
5 Communication Services 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$36.2M 0.74%
682,827
+29,129
52
$35.3M 0.72%
336,413
53
$33.1M 0.67%
119,848
+5,113
54
$32.6M 0.66%
275,000
-40,000
55
$32.4M 0.66%
126,236
+5,385
56
$32.2M 0.66%
160,644
+6,853
57
$30M 0.61%
57,925
+2,471
58
$29.6M 0.6%
85,912
+3,665
59
$28.4M 0.58%
121,000
60
$27.3M 0.56%
+110,071
61
$27.3M 0.56%
262,972
+11,218
62
$25.9M 0.53%
29,288
-18,612
63
$24M 0.49%
806,207
64
$21.4M 0.44%
116,299
+4,961
65
$21.3M 0.44%
157,610
66
$20.4M 0.42%
244,550
+10,432
67
$20.3M 0.42%
1,400,000
-400,000
68
$20.3M 0.41%
102,889
-8,370
69
$19.6M 0.4%
149,162
70
$19.1M 0.39%
141,827
+6,050
71
$18.6M 0.38%
420,223
+77,866
72
$18.4M 0.38%
270,834
+11,554
73
$18.1M 0.37%
1,200,000
-210,000
74
$16.7M 0.34%
155,254
+6,623
75
$15.6M 0.32%
1,131,847
1 2
3
4