BTCPP

Border to Coast Pensions Partnership Portfolio holdings

AUM $5.92B
1-Year Est. Return 32.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.74B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$37.8M
3
+$31.6M
4
NRG icon
NRG Energy
NRG
+$26M
5
AAPL icon
Apple
AAPL
+$15.6M

Top Sells

1
+$90.2M
2
+$44M
3
+$39.3M
4
NVDA icon
NVIDIA
NVDA
+$35.9M
5
AVGO icon
Broadcom
AVGO
+$34M

Sector Composition

1 Technology 27.7%
2 Financials 16.35%
3 Communication Services 9.62%
4 Consumer Discretionary 9.04%
5 Healthcare 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$37.5M 0.65%
108,430
-28,621
52
$36.6M 0.64%
102,557
53
$35.5M 0.62%
360,462
+22,104
54
$35.1M 0.61%
339,166
+134,988
55
$34M 0.59%
232,421
+16,666
56
$33.5M 0.58%
314,180
57
$32.5M 0.57%
604,112
58
$31.8M 0.55%
336,413
59
$29.6M 0.52%
+186,146
60
$27.5M 0.48%
136,739
61
$27.4M 0.48%
35,000
-27,498
62
$27M 0.47%
+166,735
63
$26.3M 0.46%
101,084
-11,889
64
$26.3M 0.46%
869,542
65
$25M 0.44%
27,024
66
$24.7M 0.43%
185,000
+15,000
67
$21.4M 0.37%
125,000
-15,000
68
$20.3M 0.35%
400,000
-200,000
69
$19.8M 0.34%
1,550,000
+250,000
70
$18.8M 0.33%
575,000
+75,000
71
$17.2M 0.3%
300,000
-15,000
72
$16.4M 0.29%
70,000
73
$16.3M 0.28%
70,000
74
$15.4M 0.27%
+218,598
75
$14.3M 0.25%
550,000
+75,000
1 2
3
4