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
$3.12B
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$10.8M
3
+$5.72M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.56M
5
ENB icon
Enbridge
ENB
+$3.91M

Top Sells

1
+$28.2M
2
+$25.8M
3
+$20.1M
4
CRM icon
Salesforce
CRM
+$16.8M
5
MDT icon
Medtronic
MDT
+$16M

Sector Composition

1 Technology 18.95%
2 Financials 15.8%
3 Healthcare 12.55%
4 Real Estate 11.07%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14.9M 0.48%
1,124,837
77
$14.2M 0.45%
208,885
78
$14M 0.45%
88,765
79
$13.8M 0.44%
114,421
-55,000
80
$13.5M 0.43%
459,490
81
$13.4M 0.43%
128,505
82
$12.6M 0.4%
575,000
83
$12.5M 0.4%
77,433
84
$10.8M 0.35%
+68,000
85
– –
-372,458
86
– –
-718,917
87
– –
-367,532
88
– –
-27,694
89
– –
-116,971
90
– –
-159,210
91
– –
-197,988
92
– –
-107,088
93
– –
-65,900
1 2 3
4