BTCPP

Border to Coast Pensions Partnership Portfolio holdings

AUM $5.74B
1-Year Est. Return 21.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.45B
AUM Growth
+$565M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$34.2M
3
+$20.3M
4
TMO icon
Thermo Fisher Scientific
TMO
+$19.7M
5
UNH icon
UnitedHealth
UNH
+$15.3M

Top Sells

1
+$43M
2
+$27.5M
3
+$27.1M
4
STZ icon
Constellation Brands
STZ
+$23.2M
5
PSX icon
Phillips 66
PSX
+$18.4M

Sector Composition

1 Technology 28.67%
2 Financials 16.82%
3 Consumer Discretionary 9.62%
4 Communication Services 8.69%
5 Healthcare 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$36.5M 0.67%
604,112
+45,730
52
$33.6M 0.62%
+215,755
53
$32M 0.59%
112,973
-4,182
54
$31.7M 0.58%
314,180
55
$31.2M 0.57%
126,627
-15,965
56
$30.9M 0.57%
338,358
57
$30.8M 0.57%
155,913
58
$30.4M 0.56%
600,000
59
$30.2M 0.55%
336,413
60
$29.3M 0.54%
869,542
+78,469
61
$28.1M 0.52%
88,449
62
$26.8M 0.49%
27,024
63
$26.5M 0.49%
68,121
64
$25.5M 0.47%
136,739
65
$24.1M 0.44%
170,000
+10,000
66
$23.4M 0.43%
+204,178
67
$20.9M 0.38%
140,000
68
$18.6M 0.34%
1,300,000
+50,000
69
$17M 0.31%
70,000
70
$16.5M 0.3%
315,000
71
$16.3M 0.3%
500,000
+75,000
72
$16.2M 0.3%
70,000
-5,000
73
$14.6M 0.27%
475,000
+25,000
74
$14.4M 0.26%
750,000
+50,000
75
$14.1M 0.26%
154,837
+17,843
1 2
3
4