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
$4.48B
AUM Growth
+$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1 +$11.9M
2 +$11.2M
3 +$3.12M
4
NEE icon
NextEra Energy
NEE
+$1.92M

Top Sells

1 +$39.7M
2 +$15.9M
3 +$10M
4
LLY icon
Eli Lilly
LLY
+$4.76M
5
AMT icon
American Tower
AMT
+$4.65M

Sector Composition

1 Technology 25.98%
2 Financials 15.29%
3 Healthcare 9.82%
4 Consumer Discretionary 8.55%
5 Communication Services 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$11.2M 0.25%
+55,305
77
$7.64M 0.17%
384,247
78
$6.91M 0.15%
374,837
79
$4.62M 0.1%
52,106
80
$2.84M 0.06%
132,486
81
-446,000