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
$2.86B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$216M
2
+$193M
3
+$180M
4
AMZN icon
Amazon
AMZN
+$134M
5
NVDA icon
NVIDIA
NVDA
+$79.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 25.6%
2 Financials 13.49%
3 Healthcare 12.47%
4 Consumer Discretionary 10.06%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13.8M 0.48%
+228,616
77
$13.5M 0.47%
+392,408
78
$12.5M 0.44%
+32,861
79
$11.7M 0.41%
+132,771
80
$11.6M 0.41%
+157,173
81
$9.9M 0.35%
+575,000
82
$9.63M 0.34%
+111,450
83
$9.58M 0.33%
+92,875
84
$8.4M 0.29%
+119,081
85
$7.38M 0.26%
+138,079
86
$6.45M 0.23%
+1,028,740
87
$6.3M 0.22%
+195,589
88
$6.02M 0.21%
+284,000
1 2 3
4