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
$5.1B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$35.7M
3
+$26.6M
4
MA icon
Mastercard
MA
+$15.6M
5
ZBH icon
Zimmer Biomet
ZBH
+$14.8M

Top Sells

1
+$55M
2
+$42.2M
3
+$22.8M
4
XYL icon
Xylem
XYL
+$19.1M
5
STLA icon
Stellantis
STLA
+$15.6M

Sector Composition

1 Technology 28.09%
2 Financials 15.9%
3 Consumer Discretionary 10.16%
4 Communication Services 8.01%
5 Healthcare 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$36.9M 0.72%
197,135
52
$35.7M 0.7%
+88,449
53
$33.3M 0.65%
336,413
54
$32.3M 0.63%
160,644
55
$32M 0.63%
314,180
+261,623
56
$31.4M 0.61%
121,000
57
$31.2M 0.61%
295,605
+140,351
58
$30.8M 0.6%
85,912
59
$30.4M 0.6%
600,000
-450,000
60
$27.9M 0.55%
126,236
61
$27.8M 0.54%
285,000
+10,000
62
$26.8M 0.53%
29,288
63
$25.1M 0.49%
68,121
+10,196
64
$24.3M 0.48%
262,972
65
$24.1M 0.47%
806,207
66
$23.9M 0.47%
469,842
+49,619
67
$22.4M 0.44%
116,299
68
$20.9M 0.41%
157,610
69
$19.7M 0.39%
244,550
70
$19.2M 0.38%
89,539
-13,350
71
$18.1M 0.36%
1,200,000
-200,000
72
$17M 0.33%
149,162
73
$15.5M 0.3%
270,834
74
$15.2M 0.3%
1,000,000
-200,000
75
$14.5M 0.28%
450,000
+200,000
1 2
3
4