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
$4.9B
AUM Growth
+$664M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$308M
2
+$53.3M
3
+$27.3M
4
AMZN icon
Amazon
AMZN
+$15.6M
5
MSFT icon
Microsoft
MSFT
+$13.9M

Top Sells

1
+$17.3M
2
+$16.7M
3
+$16.6M
4
COST icon
Costco
COST
+$16.5M
5
WELL icon
Welltower
WELL
+$16M

Sector Composition

1 Technology 27.36%
2 Financials 14.99%
3 Healthcare 9.23%
4 Consumer Discretionary 8.94%
5 Communication Services 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13.7M 0.28%
400,000
77
$10.8M 0.22%
+325,000
78
$9.17M 0.19%
475,000
+175,000
79
$9.11M 0.19%
44,217
-83,863
80
$7.63M 0.16%
50,000
-35,000
81
$7.34M 0.15%
+281,000
82
$7.3M 0.15%
+250,000
83
$6.85M 0.14%
350,000
84
$5.86M 0.12%
52,557
+2,242
85
$4.3M 0.09%
+75,000
86
$2.18M 0.04%
+17,500
87
– –
-127,930
88
– –
-219,917
1 2 3
4