BTCPP
Border to Coast Pensions Partnership Portfolio holdings
AUM $5.45B
This Quarter Return
-3.81%
1 Year Return
+20.51%
3 Year Return
+91.21%
5 Year Return
–
10 Year Return
–
AUM
$4.88B
AUM Growth
-$222M (-4%)
Cap. Flow
+$29.4M
Cap. Flow % of AUM
0.6%
Top 10 Holdings %Top 10 Hldgs %
39.98%
Holding
86
New
1
Increased
27
Reduced
19
Closed
3
Top Buys
| 1 | $32.7M | |
| 2 | $13.7M | |
| 3 | $12.7M | |
| 4 | $11.5M | |
| 5 | $10.8M |
Top Sells
| 1 | $30.1M | |
| 2 | $21M | |
| 3 | $19.7M | |
| 4 | $15.5M | |
| 5 | $9.96M |
Sector Composition
| 1 | Technology | 25.3% |
| 2 | Financials | 17.69% |
| 3 | Consumer Discretionary | 9.47% |
| 4 | Healthcare | 8.23% |
| 5 | Communication Services | 7.8% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $14.6M | 0.3% | 450,000 | – | – | |||
| $14M | 0.29% | 700,000 +225,000 | +47% | +$4.51M | |||
| $13.9M | 0.28% | 425,000 -30,000 | -7% | -$979K | |||
| $12.3M | 0.25% | 420,000 -25,000 | -6% | -$731K | |||
| $12.1M | 0.25% | 800,000 -200,000 | -20% | -$3.03M | |||
| $10.4M | 0.21% | 2,200,000 +350,000 | +19% | +$1.65M | |||
| $8.52M | 0.17% | 175,000 +105,000 | +150% | +$5.11M | |||
| $6.72M | 0.14% | 350,000 | – | – | |||
| – | – | -157,610 | Closed | -$21M | |||
| – | – | -244,550 | Closed | -$19.7M | |||
| – | – | -270,834 | Closed | -$15.5M |
