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
$4.88B
AUM Growth
-$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$13.7M
3
+$12.7M
4
BX icon
Blackstone
BX
+$11.5M
5
CLH icon
Clean Harbors
CLH
+$10.8M

Top Sells

1
+$30.1M
2
+$20.9M
3
+$19.7M
4
ES icon
Eversource Energy
ES
+$15.5M
5
WELL icon
Welltower
WELL
+$9.96M

Sector Composition

1 Technology 25.3%
2 Financials 17.69%
3 Consumer Discretionary 9.47%
4 Healthcare 8.23%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$35.4M 0.73%
197,135
52
$35.3M 0.72%
336,413
53
$34.5M 0.71%
142,592
-18,052
54
$32.7M 0.67%
+68,411
55
$32M 0.65%
155,913
-43,237
56
$30.6M 0.63%
314,180
57
$30.4M 0.62%
600,000
58
$29.6M 0.61%
68,121
59
$27.1M 0.56%
262,972
60
$27M 0.55%
558,382
+88,540
61
$25.6M 0.53%
117,155
-3,845
62
$25.6M 0.52%
27,024
-2,264
63
$24.9M 0.51%
791,073
-15,134
64
$24M 0.49%
136,739
+20,440
65
$23.2M 0.47%
126,236
66
$22.9M 0.47%
88,449
67
$21.9M 0.45%
160,000
+100,000
68
$19.6M 0.4%
140,000
+82,500
69
$18.5M 0.38%
200,000
-85,000
70
$18.4M 0.38%
149,162
71
$18.3M 0.38%
1,250,000
+50,000
72
$16.2M 0.33%
70,000
-130,000
73
$16.1M 0.33%
136,994
+47,455
74
$14.9M 0.31%
315,000
+185,000
75
$14.8M 0.3%
75,000
+55,000
1 2
3
4