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
$2.94B
AUM Growth
+$75.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$3.76M
3
+$3.57M
4
ATVI
Activision Blizzard
ATVI
+$2.65M
5
MCD icon
McDonald's
MCD
+$2.13M

Top Sells

1
+$27.2M
2
+$27M
3
+$21.1M
4
MSFT icon
Microsoft
MSFT
+$18.4M
5
VZ icon
Verizon
VZ
+$18M

Sector Composition

1 Technology 27.51%
2 Financials 13.44%
3 Healthcare 12.6%
4 Consumer Discretionary 10.03%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.1M 0.34%
120,000
-25,638
77
$10M 0.34%
92,875
78
$9.78M 0.33%
132,771
79
$8.03M 0.27%
111,450
80
$6.72M 0.23%
1,008,740
-20,000
81
$5.88M 0.2%
138,079
82
$5.25M 0.18%
284,000
83
– –
-119,081
84
– –
-68,455
85
– –
-157,173
86
– –
-32,861
87
– –
-85,443
88
– –
-195,589
89
– –
-318,804
1 2 3
4