BTCPP

Border to Coast Pensions Partnership Portfolio holdings

AUM $5.45B
1-Year Est. Return 20.51%
This Quarter Est. Return
1 Year Est. Return
+20.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.86B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$216M
2
+$193M
3
+$180M
4
AMZN icon
Amazon
AMZN
+$134M
5
NVDA icon
NVIDIA
NVDA
+$79.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 25.6%
2 Financials 13.49%
3 Healthcare 12.47%
4 Consumer Discretionary 10.06%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$216M 7.55%
+905,160
2
$193M 6.74%
+708,300
3
$180M 6.27%
+1,303,419
4
$134M 4.66%
+771,520
5
$79.4M 2.77%
+3,945,480
6
$79.2M 2.77%
+567,000
7
$73.5M 2.57%
+210,111
8
$60.7M 2.12%
+258,134
9
$59.3M 2.07%
+339,236
10
$52.8M 1.84%
+337,094
11
$49.8M 1.74%
+1,200,245
12
$49.5M 1.73%
+154,315
13
$46.6M 1.63%
+342,925
14
$44.3M 1.55%
+110,021
15
$41.7M 1.46%
+235,762
16
$40.3M 1.41%
+144,059
17
$35.8M 1.25%
+307,191
18
$35.3M 1.23%
+212,975
19
$33.3M 1.16%
+114,306
20
$32.7M 1.14%
+148,106
21
$31.5M 1.1%
+162,889
22
$30.9M 1.08%
+141,828
23
$30.5M 1.07%
+428,658
24
$30.3M 1.06%
+51,437
25
$30.3M 1.06%
+768,974
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