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
$3.23B
AUM Growth
-$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$23M
3
+$22M
4
AMZN icon
Amazon
AMZN
+$14.5M
5
FIS icon
Fidelity National Information Services
FIS
+$8.52M

Top Sells

1
+$42M
2
+$21.3M
3
+$10.6M
4
WELL icon
Welltower
WELL
+$9.08M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$8.98M

Sector Composition

1 Technology 20.52%
2 Financials 16.35%
3 Real Estate 13.85%
4 Healthcare 12.39%
5 Consumer Discretionary 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$15.8M 0.49%
223,258
+29,400
77
$15.1M 0.47%
77,433
+10,197
78
$14.6M 0.45%
452,458
+59,582
79
$14M 0.44%
88,765
+11,689
80
$14M 0.43%
1,075,061
+400,000
81
$13.6M 0.42%
165,789
+21,832
82
$13.5M 0.42%
128,049
+16,863
83
$13.3M 0.41%
1,077,510
+119,405
84
$13M 0.4%
27,694
+3,647
85
$12M 0.37%
153,207
+20,175
86
$10.6M 0.33%
128,505
+16,922
87
$10.3M 0.32%
107,088
+14,102
88
$10.2M 0.32%
575,000
89
$8.06M 0.25%
459,490
90
$6.23M 0.19%
1,145,960
+180,900
91
$5.77M 0.18%
159,210
+20,966
92
$3.85M 0.12%
45,000
-105,000
93
– –
-265,853
94
– –
-239,052
1 2 3
4