BTCPP

Border to Coast Pensions Partnership Portfolio holdings

AUM $5.92B
1-Year Est. Return 32.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.74B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$37.8M
3
+$31.6M
4
NRG icon
NRG Energy
NRG
+$26M
5
AAPL icon
Apple
AAPL
+$15.6M

Top Sells

1
+$90.2M
2
+$44M
3
+$39.3M
4
NVDA icon
NVIDIA
NVDA
+$35.9M
5
AVGO icon
Broadcom
AVGO
+$34M

Sector Composition

1 Technology 27.7%
2 Financials 16.35%
3 Communication Services 9.62%
4 Consumer Discretionary 9.04%
5 Healthcare 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13.5M 0.24%
440,000
77
$12.7M 0.22%
750,000
78
$12.5M 0.22%
150,000
79
$12.3M 0.21%
214,167
+59,330
80
$11M 0.19%
800,000
-50,000
81
$9.63M 0.17%
200,000
82
$7.45M 0.13%
440,000
83
$7.09M 0.12%
375,000
84
– –
-134,466
85
– –
-68,121
86
– –
-142,611
87
– –
-27,570
1 2 3
4