BTCPP

Border to Coast Pensions Partnership Portfolio holdings

AUM $5.74B
1-Year Est. Return 21.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.45B
AUM Growth
+$565M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$34.2M
3
+$20.3M
4
TMO icon
Thermo Fisher Scientific
TMO
+$19.7M
5
UNH icon
UnitedHealth
UNH
+$15.3M

Top Sells

1
+$43M
2
+$27.5M
3
+$27.1M
4
STZ icon
Constellation Brands
STZ
+$23.2M
5
PSX icon
Phillips 66
PSX
+$18.4M

Sector Composition

1 Technology 28.67%
2 Financials 16.82%
3 Consumer Discretionary 9.62%
4 Communication Services 8.69%
5 Healthcare 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.5M 0.23%
850,000
+50,000
77
$11.8M 0.22%
440,000
+20,000
78
$10.9M 0.2%
150,000
-50,000
79
$10.7M 0.2%
27,570
-71,351
80
$9.64M 0.18%
200,000
+25,000
81
$9.24M 0.17%
440,000
82
$6.86M 0.13%
375,000
+25,000
83
– –
-479,329
84
– –
-262,972
85
– –
-149,162
86
– –
-126,236
1 2 3
4