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
$5.1B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$35.7M
3
+$26.6M
4
MA icon
Mastercard
MA
+$15.6M
5
ZBH icon
Zimmer Biomet
ZBH
+$14.8M

Top Sells

1
+$55M
2
+$42.2M
3
+$22.8M
4
XYL icon
Xylem
XYL
+$19.1M
5
STLA icon
Stellantis
STLA
+$15.6M

Sector Composition

1 Technology 28.09%
2 Financials 15.9%
3 Consumer Discretionary 10.16%
4 Communication Services 8.01%
5 Healthcare 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13.3M 0.26%
455,000
+130,000
77
$11.9M 0.23%
445,000
+45,000
78
$11M 0.22%
475,000
79
$9.91M 0.19%
57,500
+7,500
80
$9.9M 0.19%
60,000
+42,500
81
$9.37M 0.18%
370,000
+89,000
82
$8.16M 0.16%
130,000
+55,000
83
$7.03M 0.14%
350,000
84
$4.6M 0.09%
+20,000
85
$3.44M 0.07%
+70,000
86
– –
-44,217
87
– –
-260,931
88
– –
-115,673
89
– –
-1,131,847
90
– –
-141,827
1 2 3
4