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
$2.97B
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 27.35%
2 Financials 13.37%
3 Healthcare 12.53%
4 Consumer Discretionary 9.97%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.4M 0.35%
265,536
77
$10.1M 0.34%
120,000
78
$10M 0.34%
92,875
79
$9.82M 0.33%
132,771
80
$8.07M 0.27%
111,450
81
$7.3M 0.25%
1,008,740
82
$5.91M 0.2%
138,079
83
$5.27M 0.18%
284,000
1 2 3
4