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
$3.51B
AUM Growth
+$546M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$96.4M
2
+$92.4M
3
+$61.1M
4
KKR icon
KKR & Co
KKR
+$59.4M
5
IRM icon
Iron Mountain
IRM
+$57.8M

Top Sells

1
+$21.7M
2
+$18M
3
+$15.7M
4
LOGI icon
Logitech
LOGI
+$10.1M
5
AAPL icon
Apple
AAPL
+$8.53M

Sector Composition

1 Technology 20.59%
2 Financials 16.25%
3 Real Estate 15.17%
4 Healthcare 10.03%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$16.1M 0.46%
228,889
+273
77
$15.7M 0.45%
958,105
+140,136
78
$14.9M 0.42%
193,858
+232
79
$14.8M 0.42%
392,876
+468
80
$14.6M 0.42%
150,000
81
$14.2M 0.4%
132,930
+159
82
$14.2M 0.4%
111,186
-1,439
83
$14.2M 0.4%
77,076
+93
84
$13.8M 0.39%
143,957
-29,792
85
$13.1M 0.37%
24,047
+28
86
$11.6M 0.33%
116,231
+1,925
87
$11.3M 0.32%
133,032
+159
88
$11M 0.31%
92,986
+111
89
$10.9M 0.31%
575,000
90
$10.6M 0.3%
265,853
+317
91
$10.2M 0.29%
+675,061
92
$9.62M 0.27%
111,583
+133
93
$6.74M 0.19%
965,060
-43,680
94
$6.32M 0.18%
138,244
+165
95
– –
-17,144
96
– –
-120,000
97
– –
-284,000
1 2 3
4