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
$3.09B
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$7.12M

Top Sells

1
+$8.79M
2
+$7.84M
3
+$5.37M
4
UNP icon
Union Pacific
UNP
+$3.9M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.85M

Sector Composition

1 Technology 19.61%
2 Financials 15.74%
3 Real Estate 12.43%
4 Healthcare 12.22%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14.3M 0.46%
77,433
77
$14.2M 0.46%
223,258
78
$13.5M 0.44%
165,789
79
$13.4M 0.43%
128,049
80
$13.4M 0.43%
153,207
81
$13.3M 0.43%
1,075,061
82
$13.3M 0.43%
88,765
83
$13M 0.42%
1,124,837
-109,336
84
$13M 0.42%
1,077,510
85
$12.5M 0.4%
372,458
-80,000
86
$12.1M 0.39%
575,000
87
$10.8M 0.35%
459,490
88
$10.4M 0.34%
128,505
89
$9.19M 0.3%
107,088
90
$8.4M 0.27%
27,694
91
$4.91M 0.16%
159,210
92
– –
-45,000
1 2 3
4