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
$4.24B
AUM Growth
-$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$16.8M
3
+$9.98M
4
OWL icon
Blue Owl Capital
OWL
+$5.33M
5
META icon
Meta Platforms (Facebook)
META
+$3.73M

Top Sells

1
+$290M
2
+$61.9M
3
+$13.3M
4
HON icon
Honeywell
HON
+$13.2M
5
OUT icon
Outfront Media
OUT
+$12.1M

Sector Composition

1 Technology 29.98%
2 Financials 15.5%
3 Healthcare 9.83%
4 Consumer Discretionary 9.07%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.5M 0.25%
85,000
-5,797
77
$7.16M 0.17%
350,000
-24,837
78
$5.33M 0.13%
+300,000
79
$4.8M 0.11%
50,315
-1,791
80
$2.33M 0.05%
127,930
-4,556
81
– –
-384,247
82
– –
-735,321
83
– –
-1,159,887
1 2 3
4